35EK Hsbc Bk. 21

    Auburn Securities 3

As Agent Bank, please be advised of the following rate determined on:01-Jun-2005

Issue               : Auburn Securities 3 Plc - Class M
                      GBP 26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number         : XS0157588723
Common Code/        : 15758821
144A ISIN
Issue Nomin     GBP : 26,200,000.00
Period              : 01-Jun-2005 to 01-Jul-2005    Payment Date 01-Jul-2005
Number of Days      : 30
Rate                : 6.10438              
Denomination    GB  : 10,000.00

Amount Payable 
per Denomination    : 50.17

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Hsbc Bk. 21 (LSE:35EK)
過去 株価チャート
から 6 2024 まで 7 2024

Hsbc Bk. 21 (LSE:35EK)
過去 株価チャート
から 7 2023 まで 7 2024