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



  49AN: 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 E GBP 5,650,000 Mortgage
                    Backed FRN due 1 Dec 2041
                     
ISIN Number         ¦ XS0228781315
ISIN Reference      ¦ 22878131
Issue Nomin GBP     ¦ 5650000
Period              ¦ 02/04/2013 to 01/05/2013             Payment Date
                                                           01/05/2013
Number of Days      ¦ 29
Rate                ¦ 4.445
Denomination GBP    ¦ 50000                 ¦ 5650000                   ¦
                                             
Amount Payable per  ¦ 176.58                ¦ 19953.79                  ¦
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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