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



  49AK: 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 B GBP 9,000,000
                             Mortgage Backed FRN due 1 Dec 2041
                              
ISIN Number                  ¦ XS0228780341
ISIN Reference               ¦ 22878034
Issue Nomin GBP              ¦ 9000000
Period                       ¦ 02/04/2013 to 01/05/2013      Payment Date
                                                             01/05/2013
Number of Days               ¦ 29
Rate                         ¦ 1.135
Denomination GBP             ¦ 50000                  ¦ 9000000          ¦
                                                       
Amount Payable per           ¦ 45.09                  ¦ 8116.03          ¦
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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