49AH Auburn 5 'a1'

    

Auburn Securities 5 Plc


As Agent Bank, please be advised of the following rate determined on: 01-Nov-2007

Issue               : Auburn Securities 5 Plc - Class A1
                      GBP 130,500,000.00 Mortgage Backed FRN Due 01-Dec-2041
ISIN Number         : XS0228779509
Common Code/        : 22877950
144A ISIN
Issue Nomin     GBP : 130,500,000.00
Period              : 01-Nov-2007 to 03-Dec-2007          Payment Date 03-Dec-2007
Number of Days      : 32
Rate                : 6.08625                     Pool Factor:    0.063211
Denomination GBP    : 3,160.56

Amount Payable
per Denomination    : 16.86

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

Auburn 5 'a1' (LSE:49AH)
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De Dic 2024 a Ene 2025

Auburn 5 'a1' (LSE:49AH)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025