FRN Variable Rate Fix
17 Agosto 2006 - 1:28PM
UK Regulatory
Avebury Properties Ltd
As Agent Bank, please be advised of the following rate determined on:
17-Aug-2006
Issue : Avebury Properties Limited - Class A1
GBP 43,000,000.00 Secured FRN Due February 2011
ISIN Number : XS0108393272
Common Code/ : 108393272
144A ISIN
Issue Nomin GBP : 43,000,000.00
Period : 21-Aug-2006 to 20-Nov-2006 Payment Date 20-Nov-2006
Number of Days : 91
Rate : 6.12 Pool Factor: 0.33515747
Denomination GBP : 16,757.87
Amount Payable
per Denomination : 255.69
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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