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 B GBP 9,000,000 Mortgage Backed FRN due 1 Dec 2041
 
ISIN Number ¦ XS0228780341
ISIN Reference ¦ 22878034
Issue Nomin GBP ¦ 9000000
Period ¦ 2/1/2016 to 3/1/2016   Payment Date 3/1/2016
Number of Days ¦ 29
Rate ¦ 1.15069
Denomination GBP ¦ 50000   ¦ 9000000   ¦
 
Amount Payable per Denomination ¦ 45.59 ¦ 8205.74 ¦
 
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: 508260
Time of Receipt (offset from UTC): 20160201T162808+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon