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 C GBP 18,000,000 Mortgage Backed FRN due 1 Dec 2041
 
ISIN Number ¦ XS0228780937
ISIN Reference ¦ 22878093
Issue Nomin GBP ¦ 18000000
Period ¦ 2/1/2016 to 3/1/2016   Payment Date 3/1/2016
Number of Days ¦ 29
Rate ¦ 1.65069
Denomination GBP ¦ 50000   ¦ 18000000   ¦
 
Amount Payable per Denomination ¦ 65.4 ¦ 23542.63 ¦
 
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: 508259
Time of Receipt (offset from UTC): 20160201T162716+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon