Auburn Securities 5 Plc


As Agent Bank, please be advised of the following rate determined on: 03-Sep-2007

Issue               : Auburn Securities 5 Plc - Class A1
                      GBP 130,500,000.00 Mortgage Backed FRN Due 01-Dec-2041
ISIN Number         : XS0228779509
Common Code/        : 22877950
144A ISIN
Issue Nomin     GBP : 130,500,000.00
Period              : 03-Sep-2007 to 01-Oct-2007          Payment Date 01-Oct-2007
Number of Days      : 28
Rate                : 6.74625
Denomination GBP    : 7,103.29

Amount Payable
per Denomination    : 36.76

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601
Auburn 5 'a1' (LSE:49AH)
過去 株価チャート
から 11 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