FRN Variable Rate Fix
09 Julho 2007 - 2:35PM
UK Regulatory
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
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