35EK Hsbc Bk. 21

    Auburn Securities 3

As Agent Bank, please be advised of the following rate determined on:03-Jan-2006

Issue           : Auburn Securities 3 Plc - Class A2
                  GBP 267,630,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number     : XS0157588210
Common Code/    : 15758821
144A ISIN
Issue Nomin  GBP: 267,630,000.00 
Period          : 03-Jan-2006 to 01-Feb-2006  Payment Date 01-Feb-2006
Number of Days  : 29
Rate            : 4.9725   Pool Factor: 0.598846         
Denomination GB : 5,988.46

Amount Payable 
per Denomination: 23.66 

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

Hsbc Bk. 21 (LSE:35EK)
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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