FRN Variable Rate Fix
05 February 2007 - 6:05PM
UK Regulatory
Auburn Securities 5 Plc
As Agent Bank, please be advised of the following rate determined on:01-Feb-2007
Issue : Auburn Securities 5 Plc - Class A1
GBP 130,500,000 Mortgage Backed FRN due 1 Dec 2041
ISIN Number : XS0228779509
Common Code/
144A ISIN : 22877950
Issue Nomin GBP : 130,500,000.00
Period : 01-Feb-2007 to 01-Mar-2007 Payment Date 01-Mar-2007
Number of Days : 28
Rate : 5.52188 Pool Factor: 0.44083
Denomination GB : 22,041.51
Amount Payable
per Denomination : 93.37
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8236
Institutional Trust Services Facsimile 44 (0) 1202 34 7939
Auburn 5 'a1' (LSE:49AH)
Historical Stock Chart
From Feb 2025 to Mar 2025
Auburn 5 'a1' (LSE:49AH)
Historical Stock Chart
From Mar 2024 to Mar 2025
Real-Time news about Auburn 5 'a1' (London Stock Exchange): 0 recent articles
More Auburn Secs 5 Plc News Articles