FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/2/2017
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 ¦ 5/2/2017 to 6/1/2017   Payment Date 6/1/2017
Number of Days ¦ 30
Rate ¦ 0.75481
Denomination GBP ¦ 50000   ¦ 15000000   ¦
 
Amount Payable per Denomination ¦ 31.02 ¦ 9305.88 ¦
 
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: 582646
Time of Receipt (offset from UTC): 20170502T155606+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon