FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/1/2016
Issue ¦ Auburn Securities 4 plc - Class M GBP 15,000,000 Mortgage Backed FRN due 1 Oct 2041
 
ISIN Number ¦ XS0202810734
ISIN Reference ¦ 20281073
Issue Nomin GBP ¦ 15000000
Period ¦ 2/1/2016 to 3/1/2016   Payment Date 3/1/2016
Number of Days ¦ 29
Rate ¦ 1.01069
Denomination GBP ¦ 50000   ¦ 15000000   ¦
 
Amount Payable per Denomination ¦ 40.04 ¦ 12012.3 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Auburn Securities 4
Category Code: RC
Sequence Number: 508267
Time of Receipt (offset from UTC): 20160201T163459+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon