BK87 Barclays 35

    Avebury Properties Ld

As Agent Bank, please be advised of the following rate determined on:18-Aug-2004

Issue               : Avebury Properties Limited - Class A1
                      GB�43,000,000 Secured FRN Due February 2011
ISIN Number         : XS0108393272
Common Code /       : 108393272
144A ISIN
Issue Nomin     GBP : 43,000,000.00
Period              : 20-Aug-2004 to 22-Nov-2004     Payment Date 22-Nov-2004
Number of Days      : 94
Rate                : 6.10875            Pool Factor: 0.7764266
Denomination    GB  : 38,821.33

Amount Payable 
per Denomination    : 609.07

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

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