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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:
02/04/2013
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                      ¦ 02/04/2013 to 01/05/2013       Payment Date
                                                             01/05/2013
Number of Days              ¦ 29
Rate                        ¦ 1.195
Denomination GBP            ¦ 50000                   ¦ 40000000         ¦
                                                       
Amount Payable per          ¦ 47.47                   ¦ 37978.08         ¦
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
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