LONDON--()--
| As Agent Bank, please be advised of the following rate determined on: 01/12/09 | ||||||||
| Issue | ¦ Auburn Securities 4 plc - Class A2 - GBP 597,500,000 Mortgage Backed FRN due 1 Oct 2041 | |||||||
| ISIN Number | ¦ XS0202810064 | |||||||
| ISIN Reference | ¦ 20281006 | |||||||
| Issue Nomin GBP | ¦ 597,500,000 | |||||||
| Period | ¦ 01/12/09 to 04/01/10 | Payment Date 04/01/10 | ||||||
| Number of Days | ¦ 34 | |||||||
| Rate | ¦ 0.91438 | Pool Factor: Pool Factor | ||||||
| Denomination GBP | ¦ 21,667 | ¦ | ¦ | |||||
| Amount Payable per Denomination | ¦ 18.46 | ¦ | ¦ | |||||
| Bank of New York | ||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | ||||||

