FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/1/2016
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 ¦ 12/1/2016 to 1/3/2017   Payment Date 1/3/2017
Number of Days ¦ 33
Rate ¦ 2.05513
Denomination GBP ¦ 50000   ¦ 11250000   ¦
 
Amount Payable per Denomination ¦ 92.9 ¦ 20903.21 ¦
 
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: 568764
Time of Receipt (offset from UTC): 20161201T164831+0000

Contacts

AUBURN SECURITIES 5 PLC

Contacts

AUBURN SECURITIES 5 PLC