FRN Variable Rate Fix
17 May 2007 - 5:05PM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:02-May-2007
Issue : Auburn Securities 3 Plc - Class M
GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588723
Common Code/ : 15758872
144A ISIN
Issue Nomin GBP : 26,200,000.00
Period : 02-May-2007 to 01-Jun-2007 Payment Date 01-Jun-2007
Number of Days : 30
Rate : 6.84688
Denomination GB : 10,000.00
Amount Payable
per Denomination : 56.28
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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