35EM Hsbc Bk. 21

    Auburn Securities 3

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

Issue               : Auburn Securities 3 Plc - Class M
                      GBP 26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number         : XS0157588723
Common Code/
144A ISIN           : 15758872
Issue Nomin     GBP : 26,200,000.00
Period              : 03-Jul-2006 to 01-Aug-2006      Payment Date 01-Aug-2006
Number of Days      : 29
Rate                : 5.93063
Denomination    GB  : 10,000.00
Amount Payable 
per Denomination    : 47.12

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

Hsbc Bk. 21 (LSE:35EM)
過去 株価チャート
から 8 2024 まで 9 2024

Hsbc Bk. 21 (LSE:35EM)
過去 株価チャート
から 9 2023 まで 9 2024