FRN Variable Rate Fix
24 Février 2004 - 1:37PM
UK Regulatory
Avebury Properties Ld
As Agent Bank, please be advised of the following rate determined on: 18-Feb-2004
Issue : Avebury Properties Limited - Class A1
GB 43,000,000 Secured FRN due February 2011
ISIN Number : XS0108393272
Issue Nomin GBP : 43,000,000.00
Period : 20-Feb-2004 to 20-May-2004 Payment Date 20-May-2004
Number of Days : 90
Rate : 5.30953 Pool Factor: 0.7774658
Denomination GB : 38,873.29
Amount Payable
per Denomination : 507.53
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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