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

  49AI: 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 A2 GBP 255,600,000
                          Mortgage Backed FRN due 1 Dec 2041
                          
ISIN Number               ¦ XS0228779764
ISIN Reference            ¦ 22877976
Issue Nomin GBP           ¦ 255600000
Period                    ¦ 01/11/2012 to 03/12/2012          Payment Date
                                                               03/12/2012
Number of Days            ¦ 32
Rate                      ¦ 0.82
Denomination GBP          ¦ 50000                ¦ 255600000            ¦
                                                  
Amount Payable per        ¦ 23.72                 ¦ 121242.67             ¦
Denomination

Contact:

Bank of New York Mellon
 
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