LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 8/4/2015 | |||||||||
Issue | ¦ Auburn Securities 4 plc - Class M GBP 15,000,000 Mortgage Backed FRN due 1 Oct 2041 | ||||||||
ISIN Number | ¦ XS0202810734 | ||||||||
ISIN Reference | ¦ 20281073 | ||||||||
Issue Nomin GBP | ¦ 15000000 | ||||||||
Period | ¦ 8/4/2015 to 9/1/2015 | Payment Date 9/1/2015 | |||||||
Number of Days | ¦ 28 | ||||||||
Rate | ¦ 1.00681 | ||||||||
Denomination GBP | ¦ 50000 | ¦ 15000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 38.62 | ¦ 11585.21 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 478039
Time of Receipt (offset from UTC): 20150804T153821+0100