FRN Variable Rate Fix
October 01 2004 - 11:29AM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:
01-Oct-2004
Issue : Auburn Securities 1 PLC
GP�284,000,000 Class A2 Mortgage Backed FRN due July 2035
ISIN Number : XS0092232239
Common Code/ : 92232239
144A ISIN
Issue Nomin GBP : 284,000,000.00
Period : 01-Oct-2004 to 01-Nov-2004 Payment Date 01-Nove-2004
Number of Days : 31
Rate : 5.095 Pool Factor: 0.290794
Denomination GB : 2,907.94
Amount Payable
per Denomination : 12.55
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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