Auburn Securities 5 Plc

As Agent Bank, please be advised of the following rate determined on:
01-Sep-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              : 01-Sep-2006 to 02-Oct-2006       Payment Date 02-Oct-2006
Number of Days      : 31
Rate                : 5.00063                     Pool Factor:    0.588203
Denomination GBP    : 29,410.17                                       

Amount Payable 
per Denomination    : 124.91                                

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939
Auburn 5 'a1' (LSE:49AH)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024 Auburn 5
Auburn 5 'a1' (LSE:49AH)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 Auburn 5