LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/3/2016 | |||||||||
| 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 | ¦ 5/3/2016 to 6/1/2016 | Payment Date 6/1/2016 | |||||||
| Number of Days | ¦ 29 | ||||||||
| Rate | ¦ 2.30725 | ||||||||
| Denomination GBP | ¦ 50000 | ¦ 11250000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 91.41 | ¦ 20566.68 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 524531
Time of Receipt (offset from UTC): 20160503T163413+0100