FRN Variable Rate Fix
22 Maio 2007 - 6:06AM
UK Regulatory
Auburn Securities 5 Plc
As Agent Bank, please be advised of the following rate determined on: 02-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 : 02-May-2007 to 01-Jun-2007 Payment Date 01-Jun-2007
Number of Days : 30
Rate : 5.68688 Pool Factor: 0.331677
Denomination GBP : 16,583.84
Amount Payable
per Denomination : 77.52
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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