FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/1/2014
Issue ¦ Auburn Securities 5 plc - Class C GBP 18,000,000 Mortgage Backed FRN due 1 Dec 2041
 
ISIN Number ¦ XS0228780937
ISIN Reference ¦ 22878093
Issue Nomin GBP ¦ 18000000
Period ¦ 41821 to 41852   Payment Date 41852
Number of Days ¦ 31
Rate ¦ 1.635
Denomination GBP ¦ 50000   ¦ 18000000   ¦
 
Amount Payable per Denomination ¦ 69.430000000000007 ¦ 24995.34 ¦
 
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: 423053
Time of Receipt (offset from UTC): 20140701T173218+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon