FRN Variable Rate Fix
04 Septiembre 2006 - 2:05AM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on: 01-Sep-06
Issue : Auburn Securities 3 Plc - Class M
GBP 26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588723
Common Code/
144A ISIN : 15758872
Issue Nomin GBP : 26,200,000.00
Period : 01-Sep-2006 to 02-Oct-2006 Payment Date 02-Oct-2006
Number of Days : 31
Rate : 6.16063
Denomination GB : 10,000.00
Amount Payable
per Denomination : 52.32
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 6660
Institutional Trust Services Facsimile 44(0) 1202 34 7939
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