FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 03/12/2012
Issue	¦ Auburn Securities 3 Plc - Class A2 GBP267,630,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number	¦ XS0157588210
ISIN Reference	¦ 15758821
Issue Nomin GBP	¦ 267630000
Period	¦ 03/12/2012 to 02/01/2013		Payment Date 02/01/2013
Number of Days	¦ 30
Rate	¦ 1.14625
Denomination GBP	¦ 10000	¦ 267630000		¦
Amount Payable per Denomination	¦ 1.46	¦ 39038.40		¦