FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/1/2015
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 ¦ 7/1/2015 to 8/4/2015   Payment Date 8/4/2015
Number of Days ¦ 34
Rate ¦ 2.30681
Denomination GBP ¦ 50000   ¦ 11250000   ¦
 
Amount Payable per Denomination ¦ 107.44 ¦ 24174.1 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 473101
Time of Receipt (offset from UTC): 20150701T161929+0100

Contacts

AUBURN SECURITIES 5 PLC

Contacts

AUBURN SECURITIES 5 PLC