Auburn Securities 5 Plc


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

Issue               : Auburn Securities 5 plc - Class A1
                      GBP 130,500,000.00 Mortgage Backed FRN Due 1 Dec 2041
ISIN Number         : XS0228779509
Common Code/        : 22877950
144A ISIN
Issue Nomin     GBP : 130,500,000.00
Period              : 02-Oct-2006 to 01-Nov-2006       Payment Date 01-Nov-2006
Number of Days      : 30
Rate                : 5.03563                     Pool Factor:    0.543089
Denomination GBP    : 27,154.46

Amount Payable
per Denomination    : 112.39

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 6660
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939
Auburn 5 'a1' (LSE:49AH)
過去 株価チャート
から 12 2024 まで 12 2024 Auburn 5
Auburn 5 'a1' (LSE:49AH)
過去 株価チャート
から 12 2023 まで 12 2024 Auburn 5