LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/1/2015 | |||||||||
| 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 | ¦ 7/1/2015 to 8/4/2015 | Payment Date 8/4/2015 | |||||||
| Number of Days | ¦ 34 | ||||||||
| Rate | ¦ 1.20681 | ||||||||
| Denomination GBP | ¦ 50000 | ¦ 40000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 56.21 | ¦ 44966.07 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 473091
Time of Receipt (offset from UTC): 20150701T160939+0100