FRN Variable Rate Fix

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

Short Name: Auburn Securities 4
Category Code: RC
Sequence Number: 205697
Time of Receipt (offset from UTC): 20091202T151648+0000

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ISIN: XS0202810064