FRN Variable Rate Fix

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As Agent Bank, please be advised of the following rate determined on: 2/1/2018
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 ¦ 2/1/2018 to 3/1/2018   Payment Date 3/1/2018
Number of Days ¦ 28
Rate ¦ 0.89652
Denomination GBP ¦ 50000   ¦ 597500000   ¦
 
Amount Payable per Denomination ¦ 6.09 ¦ 72832.02 ¦
 
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: 640655
Time of Receipt (offset from UTC): 20180202T154508+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon