FRN Variable Rate Fix
07 Dezember 2006 - 8:05AM
UK Regulatory
Auburn Securities 5 Plc
As Agent Bank, please be advised of the following rate determined on:01-Dec-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-Dec-2006 to 02-Jan-2007 Payment Date 02-Jan-2007
Number of Days : 32
Rate : 5.295 Pool Factor: 0.479002
Denomination GB : 23,950.11
Amount Payable
per Denomination : 111.18
Institutional Telephone 44(0) 1202 32 6660
Trust Services Facsimile 44(0) 1202 34 7939
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