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31UM: Bank of New York Mellon: FRN Variable Rate Fix

  31UM: 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 4 plc - Class D GBP 25,000,000
                            Mortgage Backed FRN due 1 Oct 2041
                            
ISIN Number                 ¦ XS0202812276
ISIN Reference              ¦ 20281227
Issue Nomin GBP             ¦ 25000000
Period                      ¦ 01/11/2012 to 03/12/2012          Payment Date
                                                                 03/12/2012
Number of Days              ¦ 32
Rate                        ¦ 2.55
Denomination GBP            ¦ 50000                 ¦ 25000000           ¦
                                                     
Amount Payable per          ¦ 111.48                 ¦ 55737.70            ¦
Denomination

Contact:

Bank of New York Mellon
 
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