REG-AUBURN SECURITIES 5 PLC 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 5 plc - Class D
GBP 11,250,000.00 Mortgage Backed FRN Due 01-Dec-2041
ISIN Number ¦ XS0228781158
Common Code / 144A ¦ 22878115
ISIN
Issue Nomin GBP ¦ 11,250,000.00
Period ¦ 01-Sep-2008 to 01-Oct-2008 Payment Date 01-Oct-2008
Number of Days ¦ 30
Rate ¦ 6.26125
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per ¦ 256.61 ¦ ¦
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 5 PLC
Copyright Business Wire 2008
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