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

  49AN: 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 E GBP 5,650,000
                             Mortgage Backed FRN due 1 Dec 2041
                             
ISIN Number                  ¦ XS0228781315
ISIN Reference               ¦ 22878131
Issue Nomin GBP              ¦ 5650000
Period                       ¦ 01/11/2012 to 03/12/2012          Payment Date
                                                                  03/12/2012
Number of Days               ¦ 32
Rate                         ¦ 4.45
Denomination GBP             ¦ 50000                 ¦ 5650000          ¦
                                                      
Amount Payable per           ¦ 194.54                 ¦ 21982.51          ¦
Denomination

Contact:

Bank of New York Mellon