FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/1/2016
Issue ¦ Auburn Securities 5 plc - Class D GBP 11,250,000 Mortgage Backed FRN due 1 Dec 2041
 
ISIN Number ¦ XS0228781158
ISIN Reference ¦ 22878115
Issue Nomin GBP ¦ 11250000
Period ¦ 9/1/2016 to 10/3/2016   Payment Date 10/3/2016
Number of Days ¦ 32
Rate ¦ 2.07344
Denomination GBP ¦ 50000   ¦ 11250000   ¦
 
Amount Payable per Denomination ¦ 90.64 ¦ 20394.49 ¦
 
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: 545882
Time of Receipt (offset from UTC): 20160901T153836+0100

Contacts

AUBURN SECURITIES 5 PLC

Contacts

AUBURN SECURITIES 5 PLC