FRN Variable Rate Fix
18 November 2006 - 12:35AM
UK Regulatory
Avebury Properties Ltd
As Agent Bank, please be advised of the following rate determined on:
16-Nov-2006
Issue : Avebury Properties Limited - Class A1
GBP 43,000,000.00 Secured FRN Due February 2011
ISIN Number : XS0108393272
Common Code/ : 108393272
144A ISIN
Issue Nomin GBP : 43,000,000.00
Period : 20-Nov-2006 to 20-Feb-2007 Payment Date 20-Feb-2007
Number of Days : 92
Rate : 6.37625 Pool Factor: 0.31892487
Denomination GBP : 15,946.24
Amount Payable
per Denomination : 256.28
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 6660
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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