FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/4/2015
Issue ¦ Auburn Securities 5 plc - Class M GBP 20,000,000 Mortgage Backed FRN due 1 Dec 2041
 
ISIN Number ¦ XS0228780002
ISIN Reference ¦ 22878000
Issue Nomin GBP ¦ 20000000
Period ¦ 8/4/2015 to 9/1/2015   Payment Date 9/1/2015
Number of Days ¦ 28
Rate ¦ 0.94681
Denomination GBP ¦ 50000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 36.32 ¦ 14526.4 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Auburn Secs 5 PLC
Category Code: RC
Sequence Number: 478051
Time of Receipt (offset from UTC): 20150804T154725+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon