FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/1/2014
Issue ¦ Auburn Securities 3 Plc - Class A2 GBP267,630,000 Mortgage Backed FRN due 1 Nov 2039
 
ISIN Number ¦ XS0157588210
ISIN Reference ¦ 15758821
Issue Nomin GBP ¦ 267630000
Period ¦ 41821 to 41852   Payment Date 41852
Number of Days ¦ 31
Rate ¦ 1.145
Denomination GBP ¦ 10000   ¦ 267630000   ¦
 
Amount Payable per Denomination ¦ 1.2 ¦ 32169.82 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Auburn Securities 3
Category Code: RC
Sequence Number: 423040
Time of Receipt (offset from UTC): 20140701T171219+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon