LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 9/1/2015 | |||||||||
Issue | ¦ Auburn Securities 5 plc - Class A2 GBP 255,600,000 Mortgage Backed FRN due 1 Dec 2041 | ||||||||
ISIN Number | ¦ XS0228779764 | ||||||||
ISIN Reference | ¦ 22877976 | ||||||||
Issue Nomin GBP | ¦ 255600000 | ||||||||
Period | ¦ 9/1/2015 to 10/1/2015 | Payment Date 10/1/2015 | |||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 0.82525 | ||||||||
Denomination GBP | ¦ 50000 | ¦ 255600000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 15.89 | ¦ 81226.77 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 482290
Time of Receipt (offset from UTC): 20150901T171056+0100