FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/3/2014
Issue ¦ Auburn Securities 3 Plc - Class M GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
 
ISIN Number ¦ XS0157588723
ISIN Reference ¦ 15758872
Issue Nomin GBP ¦ 26200000
Period ¦ 11/3/2014 to 12/1/2014   Payment Date 12/1/2014
Number of Days ¦ 28
Rate ¦ 2.74663
Denomination GBP ¦ 10000   ¦ 26200000   ¦
 
Amount Payable per Denomination ¦ 21.07 ¦ 55203.5 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Auburn Securities 3
Category Code: RC
Sequence Number: 439456
Time of Receipt (offset from UTC): 20141103T171329+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon