FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/2/2017
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 ¦ 10/2/2017 to 11/1/2017   Payment Date 11/1/2017
Number of Days ¦ 30
Rate ¦ 2.303
Denomination GBP ¦ 50000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 94.64 ¦ 47321.92 ¦
 
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: 633224
Time of Receipt (offset from UTC): 20171002T180635+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon