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 E GBP 12,500,000 Mortgage Backed FRN due 1 Oct 2041
 
ISIN Number ¦ XS0202812516
ISIN Reference ¦ 20281251
Issue Nomin GBP ¦ 12500000
Period ¦ 8/4/2015 to 9/1/2015   Payment Date 9/1/2015
Number of Days ¦ 28
Rate ¦ 4.70681
Denomination GBP ¦ 50000   ¦ 12500000   ¦
 
Amount Payable per Denomination ¦ 180.54 ¦ 45133.79 ¦
 
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: 478047
Time of Receipt (offset from UTC): 20150804T154513+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon