FRN Variable Rate Fix
02 June 2012 - 2:16AM
UK Regulatory
TIDM35EM
As Agent Bank, please be advised of the following rate determined on: 01/06/12
Issue ¦ Auburn Securities 3 Plc - Class M - GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number ¦ XS0157588723
ISIN Reference ¦ 15758872
Issue Nomin GBP ¦ 26200000
Period ¦ 01/06/12 to 02/07/12 Payment Date 02/07/12
Number of Days ¦ 31
Rate ¦ 2.9075
Denomination GBP ¦ 10000 ¦ 26200000 ¦
Amount Payable per Denomination ¦ 24.63 ¦ 64521.08 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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