FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/2/2015
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 ¦ 6/2/2015 to 7/1/2015   Payment Date 7/1/2015
Number of Days ¦ 29
Rate ¦ 1.20944
Denomination GBP ¦ 50000   ¦ 40000000   ¦
 
Amount Payable per Denomination ¦ 48.05 ¦ 38437 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 468433
Time of Receipt (offset from UTC): 20150602T154222+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon