49AH Auburn 5 'a1'

    

Auburn Securities 5 Plc


As Agent Bank, please be advised of the following rate determined on:02-Apr-2007

Issue               : Auburn Securities 5 plc - Class A1
                      GBP 130,500,000 Mortgage Backed FRN due 1 Dec 2041
ISIN Number         : XS0228779509
Common Code/        : 22877950
144A ISIN
Issue Nomin     GBP : 130,500,000.00
Period              : 02-Apr-2007 to 01-May-2007        Payment Date 01-May-2007
Number of Days      : 29
Rate                : 5.58063                     Pool Factor:    0.331677
Denomination     GB : 16,583.84
Amount Payable
per Denomination    : 73.53

Bank of New York
Rate Fix Desk                     Telephone    44 1202 689580
Corporate Trust Services          Facsimile    44 1202 689601

Grafico Azioni Auburn 5 'a1' (LSE:49AH)
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Da Mag 2024 a Giu 2024

Grafico Azioni Auburn 5 'a1' (LSE:49AH)
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Da Giu 2023 a Giu 2024