FRN Variable Rate Fix

LONODN--()--
As Agent Bank, please be advised of the following rate determined on: 7/1/2014
Issue ¦ Auburn Securities 4 plc - Class A2 GBP 597,500,000 Mortgage Backed FRN due 1 Oct 2041
 
ISIN Number ¦ XS0202810064
ISIN Reference ¦ 20281006
Issue Nomin GBP ¦ 597500000
Period ¦ 41821 to 41852   Payment Date 41852
Number of Days ¦ 31
Rate ¦ 0.895
Denomination GBP ¦ 50000   ¦ 597500000   ¦
 
Amount Payable per Denomination ¦ 11.44 ¦ 136654.23000000001 ¦
 
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: 423044
Time of Receipt (offset from UTC): 20140701T172250+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon