FRN Variable Rate Fix
04 Outubro 2007 - 10:20AM
UK Regulatory
Auburn Securities 5 Plc
As Agent Bank, please be advised of the following rate determined on: 01-Oct-2007
Issue : Auburn Securities 5 plc - Class A1
GBP 130,500,000.00 Mortgage Backed FRN Due 01 December 2041
ISIN Number : XS0228779509
Common Code/ : 22877950
144A ISIN
Issue Nomin GBP : 130,500,000.00
Period : 01-Oct-2007 to 01-Nov-2007 Payment Date 01-Nov-2007
Number of Days : 31
Rate : 6.24875 Pool Factor: 0.097751
Denomination GBP : 4,887.54
Amount Payable
per Denomination : 25.94
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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