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 D GBP 11,250,000 Mortgage Backed FRN due 1 Dec 2041
 
ISIN Number ¦ XS0228781158
ISIN Reference ¦ 22878115
Issue Nomin GBP ¦ 11250000
Period ¦ 11/3/2014 to 12/1/2014   Payment Date 12/1/2014
Number of Days ¦ 28
Rate ¦ 2.30663
Denomination GBP ¦ 50000   ¦ 11250000   ¦
 
Amount Payable per Denomination ¦ 88.47 ¦ 19906.53 ¦
 
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: 439468
Time of Receipt (offset from UTC): 20141103T172549+0000

Contacts

AUBURN SECURITIES 5 PLC

Contacts

AUBURN SECURITIES 5 PLC