Auburn Securities 5 Plc


As Agent Bank, please be advised of the following rate determined on:
02-May-2006

Issue              :  Auburn Securities 5 plc - Class A1
                      GBP 130,500,000 Mortgage Backed FRN due 1 Dec 2041

ISIN Number        :  XS0228779509

Common Code/
144A ISIN          :  22877950

Issue Nomin GBP    :  130,500,000.00

Period             :  02-May-2006 to 01-Jun-2006 Payment Date 01-Jun-2006

Number of Days     :  30

Rate               :  4.72188           Pool Factor 0.743396

Denomination GB    :  37,169.79

Amouny Payable     :  144.26
per Denomination
Auburn 5 'a1' (LSE:49AH)
過去 株価チャート
から 2 2025 まで 3 2025 Auburn 5
Auburn 5 'a1' (LSE:49AH)
過去 株価チャート
から 3 2024 まで 3 2025 Auburn 5