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 M GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
 
ISIN Number ¦ XS0157588723
ISIN Reference ¦ 15758872
Issue Nomin GBP ¦ 26200000
Period ¦ 41821 to 41852   Payment Date 41852
Number of Days ¦ 31
Rate ¦ 2.735
Denomination GBP ¦ 10000   ¦ 26200000   ¦
 
Amount Payable per Denomination ¦ 23.23 ¦ 60859.370000000003 ¦
 
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: 423042
Time of Receipt (offset from UTC): 20140701T171952+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon