REG-Auburn Securities 4 Plc FRN Variable Rate Fix
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http://www.businesswire.com/news/home/20100406006660/en
LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 01/04/10
Issue | Auburn Securities 4 plc - Class D - GBP 25,000,000 Mortgage Backed FRN due 1 Oct 2041
ISIN Number | XS0202812276
ISIN Reference | 20281227
Issue Nomin GBP | 25,000,000
Period | 01/04/10 to 04/05/10 Payment Date 04/05/10
Number of Days | 33
Rate | 2.5975
Denomination GBP | 50,000 | |
Amount Payable per Denomination | 117.42 | |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Auburn Securities 4 Plc
Copyright Business Wire 2010
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