LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/1/2015 | |||||||||
| Issue | ¦ Auburn Securities 5 plc - Class D GBP 11,250,000 Mortgage Backed FRN due 1 Dec 2041 | ||||||||
| ISIN Number | ¦ XS0228781158 | ||||||||
| ISIN Reference | ¦ 22878115 | ||||||||
| Issue Nomin GBP | ¦ 11250000 | ||||||||
| Period | ¦ 9/1/2015 to 10/1/2015 | Payment Date 10/1/2015 | |||||||
| Number of Days | ¦ 30 | ||||||||
| Rate | ¦ 2.30525 | ||||||||
| Denomination GBP | ¦ 50000 | ¦ 11250000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 94.74 | ¦ 21315.67 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 482296
Time of Receipt (offset from UTC): 20150901T171620+0100