FRN Variable Rate Fix
02 July 2004 - 2:04AM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:
01-Jul-2004
Issue : Auburn Securities 3 Plc - Class A2
GBP267,630,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588210
Common Code /
144A ISIN : 15758821
Issue Nomin GBP : 267,630,000.00
Period : 01-Jul-2004 to 03-Aug-2004 Payment Date 03-Aug-2004
Number of Days : 33
Rate : 4.9275 Pool Factor: 0.8998
Denomination GB : 8,998.00
Amount Payable
per Denomination : 39.98
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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