35EM Hsbc Bk. 21

    Auburn Securities 3

As Agent Bank, please be advised of the following rate determined on: 01-Sep-06

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           : 01-Sep-2006 to 02-Oct-2006       Payment Date   02-Oct-2006
Number of Days   : 31
Rate             : 6.16063                       
Denomination GB  : 10,000.00     
Amount Payable
per Denomination : 52.32

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 6660
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

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