FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/1/2017
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 ¦ 6/1/2017 to 7/3/2017   Payment Date 7/3/2017
Number of Days ¦ 32
Rate ¦ 0.89231
Denomination GBP ¦ 50000   ¦ 9000000   ¦
 
Amount Payable per Denomination ¦ 39.11 ¦ 7040.69 ¦
 
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: 584368
Time of Receipt (offset from UTC): 20170601T145909+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon