Auburn Securities 5 Plc


As Agent Bank, please be advised of the following rate determined on:01-Dec-2006

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              : 01-Dec-2006 to 02-Jan-2007  Payment Date 02-Jan-2007
Number of Days      : 32
Rate                : 5.295          Pool Factor: 0.479002
Denomination    GB  : 23,950.11

Amount Payable
per Denomination    : 111.18

Institutional       Telephone   44(0) 1202 32 6660
Trust Services      Facsimile   44(0) 1202 34 7939
Auburn 5 'a1' (LSE:49AH)
過去 株価チャート
から 5 2024 まで 6 2024 Auburn 5
Auburn 5 'a1' (LSE:49AH)
過去 株価チャート
から 6 2023 まで 6 2024 Auburn 5