35EM Hsbc Bk. 21

    

Auburn Securities 3


As Agent Bank, please be advised of the following rate determined on:02-Jan-2007

Issue               : Auburn Securities 3 Plc - Class M
                      GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number         : XS0157588723
Common Code/
144A ISIN           : 15758872
Issue Nomin     GBP : 26,200,000.00
Period              : 02-Jan-2007 to 01-Feb-2007        Payment Date 01-Feb-2007
Number of Days      : 30
Rate                : 6.44063
Denomination    GB  : 10,000.00
Amount Payable
per Denomination    : 52.94

JPMorgan Chase Bank
Rate Fix Desk                     Telephone   44 (0) 1202 32 8236
Institutional Trust Services      Facsimile   44 (0) 1202 34 7939

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