35EK Hsbc Bk. 21

    Auburn Securities 3

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

Issue               : Auburn Securities 3 Plc - Class A2
                      GBP267,630,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number         : XS0157588210
Common Code/        : 15758821
144A ISIN
Issue Nomin     GBP : 267,630,000.00
Period              : 01-Dec-2004 to 04-Jan-2005    Payment Date 04-Jan-2005
Number of Days      : 34
Rate                : 5.15                 Pool Factor: 0.793317
Denomination    GB  : 7,933.17

Amount Payable 
per Denomination    : 38.06

Institutional       Telephone   44(0) 1202 34 1286
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