FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/1/2016
Issue ¦ Auburn Securities 4 plc - Class D GBP 25,000,000 Mortgage Backed FRN due 1 Oct 2041
 
ISIN Number ¦ XS0202812276
ISIN Reference ¦ 20281227
Issue Nomin GBP ¦ 25000000
Period ¦ 9/1/2016 to 10/3/2016   Payment Date 10/3/2016
Number of Days ¦ 32
Rate ¦ 2.32344
Denomination GBP ¦ 50000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 101.57 ¦ 50785.57 ¦
 
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: 545873
Time of Receipt (offset from UTC): 20160901T145933+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon