49AH Auburn 5 'a1'

    

Auburn Securities 5 Plc




As Agent Bank, please be advised of the following rate determined on: 02-Jul-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              : 02-Jul-2007 to 01-Aug-2007          Payment Date 01-Aug-2007
Number of Days      : 30
Rate                : 6.005
Denomination GBP    : 12,646.79

Amount Payable
per Denomination    : 62.42

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

Auburn 5 'a1' (LSE:49AH)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Auburn 5 'a1' (LSE:49AH)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025