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

  49AI: 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 A2 GBP 255,600,000
                          Mortgage Backed FRN due 1 Dec 2041
                          
ISIN Number               ¦ XS0228779764
ISIN Reference            ¦ 22877976
Issue Nomin GBP           ¦ 255600000
Period                    ¦ 02/04/2013 to 01/05/2013        Payment Date
                                                             01/05/2013
Number of Days            ¦ 29
Rate                      ¦ 0.815
Denomination GBP          ¦ 50000                   ¦ 255600000        ¦
                                                     
Amount Payable per        ¦ 20.74                    ¦ 106034.15         ¦
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