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

  31UN: 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: 3/1/2013
Issue                  ¦ Auburn Securities 4 plc - Class E GBP 12,500,000
                       Mortgage Backed FRN due 1 Oct 2041
                       
ISIN Number            ¦ XS0202812516
ISIN Reference         ¦ 20281251
Issue Nomin GBP        ¦ 12500000
Period                 ¦ 3/1/2013 to 4/2/2013               Payment Date
                                                             4/2/2013
Number of Days         ¦ 32
Rate                   ¦ 4.6925
Denomination GBP       ¦ 50000                   ¦ 12500000            ¦
                                                  
Amount Payable per     ¦ 205.7                    ¦ 51424.66             ¦
Denomination
                                                  
Bank of New York
Rate Fix Desk          Telephone                             ¦ 44 1202 689580
Corporate Trust Services          Facsimile                  ¦ 44 1202 689601

Contact:

Bank of New York Mellon