FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/2/2017
Issue ¦ Auburn Securities 5 plc - Class A2 GBP 255,600,000 Mortgage Backed FRN due 1 Dec 2041
 
ISIN Number ¦ XS0228779764
ISIN Reference ¦ 22877976
Issue Nomin GBP ¦ 255600000
Period ¦ 10/2/2017 to 11/1/2017   Payment Date 11/1/2017
Number of Days ¦ 30
Rate ¦ 0.573
Denomination GBP ¦ 50000   ¦ 255600000   ¦
 
Amount Payable per Denomination ¦ 8.37 ¦ 42795.02 ¦
 
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: 633226
Time of Receipt (offset from UTC): 20171002T180953+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon