TIDM35EM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 01/06/12 
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                  ¦ 26200000 
Period                           ¦ 01/06/12 to 02/07/12    Payment Date 02/07/12 
Number of Days                   ¦ 31 
Rate                             ¦ 2.9075 
Denomination GBP                 ¦ 10000  ¦ 26200000          ¦ 
Amount Payable per Denomination  ¦ 24.63  ¦ 64521.08          ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601
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