REG-Auburn Securities 3 FRN Variable Rate Fix
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http://www.businesswire.com/news/home/20100406006632/en
LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 01/04/10
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 | 267,630,000
Period | 01/04/10 to 04/05/10 Payment Date 04/05/10
Number of Days | 33
Rate | 1.1975 Pool Factor: Pool Factor
Denomination GBP | 2,221 | |
Amount Payable per Denomination | 2.40 | |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Auburn Securities 3
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