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

  49AL: 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 5 plc - Class C GBP 18,000,000
                            Mortgage Backed FRN due 1 Dec 2041
                            
ISIN Number                 ¦ XS0228780937
ISIN Reference              ¦ 22878093
Issue Nomin GBP             ¦ 18000000
Period                      ¦ 02/04/2013 to 01/05/2013      Payment Date
                                                             01/05/2013
Number of Days              ¦ 29
Rate                        ¦ 1.635
Denomination GBP            ¦ 50000                  ¦ 18000000        ¦
                                                      
Amount Payable per          ¦ 64.95                   ¦ 23382.74         ¦
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