Auburn Securities 5 Plc


As Agent Bank, please be advised of the following rate determined on: 01-May-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              : 01-May-2007 to 01-Jun-2007          Payment Date 01-Jun-2007
Number of Days      : 31
Rate                : 5.66375                    Pool Factor:    0.331677
Denomination GBP    : 16,583.84

Amount Payable
per Denomination    : 79.77

Bank of New York
Rate Fix Desk                           Telephone    44 (0) 1202 689580
Institutional Trust Services            Facsimille   44 (0) 1202 689601
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