35EK Hsbc Bk. 21

    Auburn Securities 3

As Agent Bank, please be advised of the following rate determined on:
01-Jul-2004

Issue               : Auburn Securities 3 Plc - Class M
                      GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number         : XS0157588723
Common Code /
144A ISIN           : 15758872
Issue Nomin     GBP : 26,200,000.00
Period              : 01-Jul-2004  to  03-Aug-2004     Payment Date 03-Aug-2004
Number of Days      : 33
Rate                : 5.8525            
Denomination    GB  : 10,000.00

Amount Payable 
per Denomination    : 52.77

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

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