FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/1/2014
Issue ¦ Auburn Securities 5 plc - Class M GBP 20,000,000 Mortgage Backed FRN due 1 Dec 2041
 
ISIN Number ¦ XS0228780002
ISIN Reference ¦ 22878000
Issue Nomin GBP ¦ 20000000
Period ¦ 41852 to 41883   Payment Date 41883
Number of Days ¦ 31
Rate ¦ 0.941
Denomination GBP ¦ 50000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 39.960000000000001 ¦ 15984.110000000001 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 427482
Time of Receipt (offset from UTC): 20140801T174051+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon