FRN Variable Rate Fix

LONODN--()--

As Agent Bank, please be advised of the following rate determined on: 1/2/2018
Issue ¦ Auburn Securities 4 plc - Class A2 GBP 597,500,000 Mortgage Backed FRN due 1 Oct 2041
 
ISIN Number ¦ XS0202810064
ISIN Reference ¦ 20281006
Issue Nomin GBP ¦ 597500000
Period ¦ 1/2/2018 to 2/1/2018   Payment Date 2/1/2018
Number of Days ¦ 30
Rate ¦ 0.89681
Denomination GBP ¦ 50000   ¦ 597500000   ¦
 
Amount Payable per Denomination ¦ 6.62 ¦ 79085.29 ¦
 
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: 638632
Time of Receipt (offset from UTC): 20180102T170626+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon