35EM Hsbc Bk. 21

    

Auburn Securities 3


As Agent Bank, please be advised of the following rate determined on: 02-Oct-2006

Issue               : Auburn Securities 3 Plc - Class M
                      GBP 26,200,000.00 Mortgage Backed FRN Due 1 Nov 2039
ISIN Number         : XS0157588723
Common Code/        : 15758872
144A ISIN
Issue Nomin     GBP : 26,200,000.00
Period              : 02-Oct-2006 to 01-Nov-2006          Payment Date 01-Nov-2006
Number of Days      : 30
Rate                : 6.19563
Denomination GBP    : 10,000.00

Amount Payable
per Denomination    : 50.92

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

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