49AK: Bank of New York Mellon: FRN Variable Rate Fix

  49AK: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
01/11/2012
Issue                        ¦ Auburn Securities 5 plc - Class B GBP 9,000,000
                             Mortgage Backed FRN due 1 Dec 2041
                             
ISIN Number                  ¦ XS0228780341
ISIN Reference               ¦ 22878034
Issue Nomin GBP              ¦ 9000000
Period                       ¦ 01/11/2012 to 03/12/2012         Payment Date
                                                                 03/12/2012
Number of Days               ¦ 32
Rate                         ¦ 1.14
Denomination GBP             ¦ 50000                ¦ 9000000           ¦
                                                     
Amount Payable per           ¦ 49.84                 ¦ 8970.49            ¦
Denomination

Contact:

Bank of New York Mellon