FRN Variable Rate Fix
04 March 2003 - 4:57AM
UK Regulatory
BW20030303002212 20030303T175728Z UTC
( BW)(AUBURN-SECS-3-PLC)(35EK) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--March 03, 2003--
As Agent Bank, please be advised of the following rate determined on: 03-Mar-2003
Issue : Auburn Securities 3 Plc - Class M
GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588723
Issue Nomin GBP : 26,200,000.00
Period : 03-Mar-2003 to 01-Apr-2003 Payment Date 01-Apr-2003
Number of Days : 29
Rate : 4.97375
Denomination GB : 10,000.00
Amount Payable
per Denomination : 39.52
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: Auburn Secs 3 PLC
Category Code: RC
Sequence Number: 00002489
Time of Receipt (offset from UTC): 20030303T173126+0000
--30--ac/uk*
CONTACT: Auburn Securities 3 PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Auburn Securities 3
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