LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/1/2014 | |||||||||
| Issue | ¦ Auburn Securities 5 plc - Class D GBP 11,250,000 Mortgage Backed FRN due 1 Dec 2041 | ||||||||
| ISIN Number | ¦ XS0228781158 | ||||||||
| ISIN Reference | ¦ 22878115 | ||||||||
| Issue Nomin GBP | ¦ 11250000 | ||||||||
| Period | ¦ 41852 to 41883 | Payment Date 41883 | |||||||
| Number of Days | ¦ 31 | ||||||||
| Rate | ¦ 2.301 | ||||||||
| Denomination GBP | ¦ 50000 | ¦ 11250000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 97.709999999999994 | ¦ 21985.580000000002 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 427486
Time of Receipt (offset from UTC): 20140801T174343+0100