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

  31UM: 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 D GBP 25,000,000
                            Mortgage Backed FRN due 1 Oct 2041
                            
ISIN Number                 ¦ XS0202812276
ISIN Reference              ¦ 20281227
Issue Nomin GBP             ¦ 25000000
Period                      ¦ 02/04/2013 to 01/05/2013      Payment Date
                                                             01/05/2013
Number of Days              ¦ 29
Rate                        ¦ 2.545
Denomination GBP            ¦ 50000                  ¦ 25000000        ¦
                                                      
Amount Payable per          ¦ 101.1                   ¦ 50551.37         ¦
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