FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/1/2014
Issue ¦ Auburn Securities 4 plc - Class E GBP 12,500,000 Mortgage Backed FRN due 1 Oct 2041
 
ISIN Number ¦ XS0202812516
ISIN Reference ¦ 20281251
Issue Nomin GBP ¦ 12500000
Period ¦ 41821 to 41852   Payment Date 41852
Number of Days ¦ 31
Rate ¦ 4.695
Denomination GBP ¦ 50000   ¦ 12500000   ¦
 
Amount Payable per Denomination ¦ 199.38 ¦ 49844.18 ¦
 
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: 423049
Time of Receipt (offset from UTC): 20140701T172714+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon