FRN Variable Rate Fix

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

Short Name: Auburn Secs 5 PLC
Category Code: RC
Sequence Number: 357827
Time of Receipt (offset from UTC): 20130102T171430+0000

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Bank of New York Mellon

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Bank of New York Mellon