REG-Auburn Securities 3 FRN Variable Rate Fix
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http://www.businesswire.com/news/home/20100406006634/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 M - GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number | XS0157588723
ISIN Reference | 15758872
Issue Nomin GBP | 26,200,000
Period | 01/04/10 to 04/05/10 Payment Date 04/05/10
Number of Days | 33
Rate | 2.7875
Denomination GBP | 10,000 | |
Amount Payable per Denomination | 25.20 | |
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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