FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/4/2015
Issue ¦ Auburn Securities 4 plc - Class D GBP 25,000,000 Mortgage Backed FRN due 1 Oct 2041
 
ISIN Number ¦ XS0202812276
ISIN Reference ¦ 20281227
Issue Nomin GBP ¦ 25000000
Period ¦ 8/4/2015 to 9/1/2015   Payment Date 9/1/2015
Number of Days ¦ 28
Rate ¦ 2.55681
Denomination GBP ¦ 50000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 98.07 ¦ 49034.71 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Auburn Securities 4
Category Code: RC
Sequence Number: 478046
Time of Receipt (offset from UTC): 20150804T154422+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon