Auburn Securities 5 Plc



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

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              : 02-Apr-2007 to 02-May-2007          Payment Date 02-May-2007
Number of Days      : 30
Rate                : 5.58063                     Pool Factor:    0.367766
Denomination GBP    : 18,388.31

Amount Payable
per Denomination    : 84.34

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 11월(11) 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