REG-Auburn Secs 5 PLC FRN Variable Rate Fix
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http://www.businesswire.com/news/home/20091102005979/en
LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 02/11/09
Issue | Auburn Securities 5 plc - Class M - GBP 20,000,000 Mortgage Backed FRN due 1 Dec 2041
ISIN Number | XS0228780002
ISIN Reference | 22878000
Issue Nomin GBP | 20,000,000
Period | 02/11/09 to 01/12/09 Payment Date 01/12/09
Number of Days | 29
Rate | 0.73313
Denomination GBP | 50,000 | |
Amount Payable per Denomination | 29.12 | |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Auburn Secs 5 PLC
Copyright Business Wire 2009
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