FRN Variable Rate Fix
19 November 2003 - 3:57AM
UK Regulatory
Avebury Properties Ld
As Agent Bank, please be advised of the following rate determined on:18-Nov-2003
Issue : Avebury Properties Limited - Class A1
GBP43,000,000 Secured FRN Due February 2011
ISIN Number : XS0108393272
Issue Nomin GBP : 43,000,000.00
Period : 20-Nov-2003 to 20-Feb-2004 Payment Date 20-Feb-2004
Number of Days : 92
Rate : 5.13 Pool Factor: 0.7774658
Denomination GB : 38,873.29
Amount Payable
per Denomination : 501.90
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438