FRN Variable Rate Fix
09 June 2008 - 5:05PM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on: 03-Jun-2008
Issue : Auburn Securities 3 plc - 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 : 03-Jun-2008 to 01-Jul-2008 Payment Date 01-Jul-2008
Number of Days : 28
Rate : 6.74313
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 51.59
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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