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

  31UK: 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 B GBP 40,000,000
                            Mortgage Backed FRN due 1 Oct 2041
                            
ISIN Number                 ¦ XS0202811039
ISIN Reference              ¦ 20281103
Issue Nomin GBP             ¦ 40000000
Period                      ¦ 01/11/2012 to 03/12/2012          Payment Date
                                                                 03/12/2012
Number of Days              ¦ 32
Rate                        ¦ 1.2
Denomination GBP            ¦ 50000                ¦ 40000000           ¦
                                                    
Amount Payable per          ¦ 52.46                 ¦ 41967.21            ¦
Denomination

Contact:

Bank of New York Mellon
 
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