LONDON--()--
| As Agent Bank, please be advised of the following rate determined on: 02/01/2013 | |||||||||
| Issue | ¦ Auburn Securities 5 plc - Class E GBP 5,650,000 Mortgage Backed FRN due 1 Dec 2041 | ||||||||
| ISIN Number | ¦ XS0228781315 | ||||||||
| ISIN Reference | ¦ 22878131 | ||||||||
| Issue Nomin GBP | ¦ 5650000 | ||||||||
| Period | ¦ 02/01/2013 to 01/02/2013 | Payment Date 01/02/2013 | |||||||
| Number of Days | ¦ 30 | ||||||||
| Rate | ¦ 4.44313 | ||||||||
| Denomination GBP | ¦ 50000 | ¦ 5650000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 182.59 | ¦ 20633.17 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||


