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



  49AJ: 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 M GBP 20,000,000
                            Mortgage Backed FRN due 1 Dec 2041
                             
ISIN Number                 ¦ XS0228780002
ISIN Reference              ¦ 22878000
Issue Nomin GBP             ¦ 20000000
Period                      ¦ 02/04/2013 to 01/05/2013       Payment Date
                                                             01/05/2013
Number of Days              ¦ 29
Rate                        ¦ 0.935
Denomination GBP            ¦ 50000                   ¦ 20000000         ¦
                                                       
Amount Payable per          ¦ 37.14                   ¦ 14857.53         ¦
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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