REG-Auburn Securities 4 FRN Variable Rate Fix
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LONDON--(Business Wire)--
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As Agent Bank, please be advised of the following rate determined on: 01-Sep-2008
Issue ¦ Auburn Securities 4 plc - Class A2
GBP 597,500,000.00 Mortgage Backed FRN Due 01-Oct-2041
ISIN Number ¦ XS0202810064
Common Code / 144A ¦ 20281006
ISIN
Issue Nomin GBP ¦ 597,500,000.00
Period ¦ 01-Sep-2008 to 01-Oct-2008 Payment Date 01-Oct-2008
Number of Days ¦ 30
Rate ¦ 5.56125 Pool Factor: 0.473305
Denomination GBP ¦ 23,665.25 ¦ ¦
Amount Payable per ¦ 107.88 ¦ ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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Auburn Securities 4
Copyright Business Wire 2008
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