Auburn Securities 5 Plc


As Agent Bank, please be advised of the following rate determined on:01-Mar-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           : 01-Mar-2007 to 02-Apr-2007  Payment Date 02-Apr-2007
Number of Days   : 32
Rate             : 5.51875            Pool Factor: 0.401176
Denomination GB  : 20,058.80
Amount Payable
per Denomination : 97.05

JP Morgan 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 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