FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/3/2014
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 ¦ 11/3/2014 to 12/1/2014   Payment Date 12/1/2014
Number of Days ¦ 28
Rate ¦ 0.94663
Denomination GBP ¦ 50000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 36.31 ¦ 14523.64 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Auburn Secs 5 PLC
Category Code: RC
Sequence Number: 439465
Time of Receipt (offset from UTC): 20141103T172236+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon