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 E GBP 5,650,000 Mortgage Backed FRN due 1 Dec 2041
 
ISIN Number ¦ XS0228781315
ISIN Reference ¦ 22878131
Issue Nomin GBP ¦ 5650000
Period ¦ 9/1/2016 to 10/3/2016   Payment Date 10/3/2016
Number of Days ¦ 32
Rate ¦ 4.22344
Denomination GBP ¦ 50000   ¦ 5650000   ¦
 
Amount Payable per Denomination ¦ 184.63 ¦ 20863.33 ¦
 
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: 545884
Time of Receipt (offset from UTC): 20160901T154000+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon