REG-Auburn Secs 5 PLC FRN Variable Rate Fix
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http://www.businesswire.com/news/home/20100406006675/en
LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 01/04/10
Issue | Auburn Securities 5 plc - Class A2 - GBP 255,600,000 Mortgage Backed FRN due 1 Dec 2041
ISIN Number | XS0228779764
ISIN Reference | 22877976
Issue Nomin GBP | 255,600,000
Period | 01/04/10 to 04/05/10 Payment Date 04/05/10
Number of Days | 33
Rate | 0.7075 Pool Factor: Pool Factor
Denomination GBP | 40,960 | |
Amount Payable per Denomination | 26.20 | |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Auburn Secs 5 PLC
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