FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/1/2016
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 ¦ 2/1/2016 to 3/1/2016   Payment Date 3/1/2016
Number of Days ¦ 29
Rate ¦ 2.31069
Denomination GBP ¦ 50000   ¦ 11250000   ¦
 
Amount Payable per Denomination ¦ 91.54 ¦ 20597.34 ¦
 
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: 508258
Time of Receipt (offset from UTC): 20160201T162626+0000

Contacts

AUBURN SECURITIES 5 PLC

Contacts

AUBURN SECURITIES 5 PLC