FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/3/2014
Issue ¦ Auburn Securities 4 plc - Class B GBP 40,000,000 Mortgage Backed FRN due 1 Oct 2041
 
ISIN Number ¦ XS0202811039
ISIN Reference ¦ 20281103
Issue Nomin GBP ¦ 40000000
Period ¦ 11/3/2014 to 12/1/2014   Payment Date 12/1/2014
Number of Days ¦ 28
Rate ¦ 1.20663
Denomination GBP ¦ 50000   ¦ 40000000   ¦
 
Amount Payable per Denomination ¦ 46.28 ¦ 37025.36 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Auburn Securities 4
Category Code: RC
Sequence Number: 439459
Time of Receipt (offset from UTC): 20141103T171716+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon