LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/1/2014 | |||||||||
| Issue | ¦ Auburn Securities 4 plc - Class E GBP 12,500,000 Mortgage Backed FRN due 1 Oct 2041 | ||||||||
| ISIN Number | ¦ XS0202812516 | ||||||||
| ISIN Reference | ¦ 20281251 | ||||||||
| Issue Nomin GBP | ¦ 12500000 | ||||||||
| Period | ¦ 10/1/2014 to 11/3/2014 | Payment Date 11/3/2014 | |||||||
| Number of Days | ¦ 33 | ||||||||
| Rate | ¦ 4.70788 | ||||||||
| Denomination GBP | ¦ 50000 | ¦ 12500000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 212.82 | ¦ 53205.49 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 435241
Time of Receipt (offset from UTC): 20141001T171307+0100