Auburn Securities 5 Plc


As Agent Bank, please be advised of the following rate determined on:02-Jan-2007

Issue               : Auburn Securities 5 plc - Class A1
                      GBP 130,500,000 Mortgage Backed FRN due 1 Dec 2041
ISIN Number         : XS0228779509
Common Code/
144A ISIN           : 22877950
Issue Nomin     GBP : 130,500,000.00
Period              : 02-Jan-2007 to 01-Feb-2007        Payment Date 01-Feb-2007
Number of Days      : 30
Rate                : 5.28063               Pool Factor:   0.461688
Denomination    GB  : 23,084.42
Amount Payable
per Denomination    : 100.19

JPMorgan Chase Bank
Rate Fix Desk                     Telephone   44 (0) 1202 32 8236
Institutional Trust Services      Facsimile   44 (0) 1202 34 7939
Auburn 5 'a1' (LSE:49AH)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 12월(12) 2024 Auburn 5
Auburn 5 'a1' (LSE:49AH)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Auburn 5