FRN Variable Rate Fix
May 01 2012 - 10:26AM
UK Regulatory
TIDM35EM
As Agent Bank, please be advised of the following rate determined on: 01/05/12
Issue ¦ Auburn Securities 3 Plc - Class M - GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number ¦ XS0157588723
ISIN Reference ¦ 15758872
Issue Nomin GBP ¦ 26,200,000
Period ¦ 01/05/12 to 01/06/12 Payment Date 01/06/12
Number of Days ¦ 31
Rate ¦ 2.92563
Denomination GBP ¦ 10,000 ¦ ¦
Amount Payable per Denomination ¦ 24.78 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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