31UH Auburn 4 A1

    Auburn Securities 4 

As Agent Bank, please be advised of the following rate determined on: 01-Jun-06

Issue            : Auburn Securities 4 plc - Class A1
                   GBP 270,000,000 Mortgage Backed FRN 1 Oct 2041
ISIN Number      : XS0202804687
Common Code/
144A ISIN        : 20280468
Issue Nomin GBP  : 270,000,000.00
Period           : 01-Jun-2006 to 03-Jul-2006       Payment Date   03-Jul-2006
Number of Days   : 32
Rate             : 4.78                      Pool Factor: 0.030545
Denomination GB  : 1,527.24
Amount Payable
per Denomination : 6.40

Rate Fix Desk                        Telephone  44 (0) 1202 34 1286 
Institutional Trust Services         Facsimile  44 (0) 1202 34 7939

Auburn 4 A1 (LSE:31UH)
過去 株価チャート
から 11 2024 まで 12 2024

Auburn 4 A1 (LSE:31UH)
過去 株価チャート
から 12 2023 まで 12 2024