35EM Hsbc Bk. 21

    

Auburn Securities 3


As Agent Bank, please be advised of the following rate determined on: 01-Jun-2007

Issue               : AUBURN SECURITIES 3 - CLASS M
                      GBP 26,200,000.00 MORTGAGE BACKED FRN Due 01 Nov 2039
ISIN Number         : XS0157588723
Common Code/        : 15758872
144A ISIN
Issue Nomin     GBP : 26,200,000.00
Period              : 01-Jun-2007 to 02-Jul-2007          Payment Date 02-Jul-2007
Number of Days      : 31
Rate                : 6.91938
Denomination GBP    : 10,000.00

Amount Payable
per Denomination    : 58.77

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services            Facsimille 44 1202 689601

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