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

  49AL: 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 C GBP 18,000,000
                            Mortgage Backed FRN due 1 Dec 2041
                            
ISIN Number                 ¦ XS0228780937
ISIN Reference              ¦ 22878093
Issue Nomin GBP             ¦ 18000000
Period                      ¦ 01/11/2012 to 03/12/2012          Payment Date
                                                                 03/12/2012
Number of Days              ¦ 32
Rate                        ¦ 1.64
Denomination GBP            ¦ 50000                ¦ 18000000           ¦
                                                    
Amount Payable per          ¦ 71.69                 ¦ 25809.84            ¦
Denomination

Contact:

Bank of New York Mellon
 
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