Auburn Securities 5 Plc




As Agent Bank, please be advised of the following rate determined on: 01-Oct-2007

Issue               : Auburn Securities 5 plc - Class A1
                      GBP 130,500,000.00 Mortgage Backed FRN Due 01 December 2041
ISIN Number         : XS0228779509
Common Code/        : 22877950
144A ISIN
Issue Nomin     GBP : 130,500,000.00
Period              : 01-Oct-2007 to 01-Nov-2007          Payment Date 01-Nov-2007
Number of Days      : 31
Rate                : 6.24875                     Pool Factor:    0.097751
Denomination GBP    : 4,887.54

Amount Payable
per Denomination    : 25.94

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