35EK Hsbc Bk. 21

    Auburn Securities 3

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

Issue               : Auburn Securities 3 Plc - Class M
                      GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number         : XS0157588723
Common Code/        : 15758872
144A ISIN
Issue Nomin     GBP : 26,200,000.00
Period              : 01-Jul-2005 to 02-Aug-2005    Payment Date 02-Aug-2005
Number of Days      : 32
Rate                : 6.04375
Denomination    GB  : 10,000.00

Amount Payable 
per Denomination    : 52.99

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