FRN Variable Rate Fix
November 08 2006 - 2:05AM
UK Regulatory
Auburn Securities 5 Plc
As Agent Bank, please be advised of the following rate determined on:01-Nov-2006
Issue : Auburn Securities 5 plc - Class A1
GBP 130,500,000 Mortgage Backed FRN Due 1 Dec 2041
ISIN Number : XS0228779509
Common Code/ : 22877950
144A ISIN
Issue Nomin GBP : 130,500,000.00
Period : 01-Nov-2006 to 01-Dec-2006 Payment Date 01-Dec-2006
Number of Days : 30
Rate : 5.16 Pool Factor: 0.507861
Denomination GB : 25,393.05
Amount Payable : 107.69
per Denomination
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 6660
Institutional Trust Services Facsimile 44(0) 1202 34 7939
Auburn 5 'a1' (LSE:49AH)
Historical Stock Chart
From Aug 2024 to Sep 2024
Auburn 5 'a1' (LSE:49AH)
Historical Stock Chart
From Sep 2023 to Sep 2024