FRN Variable Rate Fix

LONDON--()--

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 ¦

Short Name: Auburn Securities 3
Category Code: RC
Sequence Number: 354475
Time of Receipt (offset from UTC): 20121204T171135+0000

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Bank of New York Mellon

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Bank of New York Mellon