35EM Hsbc Bk. 21

    

Auburn Securities 3


As Agent Bank, please be advised of the following rate determined on:01-Dec-2006

Issue               : Auburn Securities 3 Plc - Class M
                      GBP 26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number         : XS0157588723
Common Code /         15758872
144A ISIN
Issue Nomin     GBP : 26,200,000.00
Period              : 01-Dec-2006 to 02-Jan-2007  Payment Date 02-Jan-2007
Number of Days      : 32
Rate                : 6.455
Denomination    GB  : 10,000.00

Amount Payable
per Denomination    : 56.59

Institutional       Telephone   44(0) 1202 32 6660
Trust Services      Facsimile   44(0) 1202 34 7939

Hsbc Bk. 21 (LSE:35EM)
過去 株価チャート
から 7 2024 まで 8 2024

Hsbc Bk. 21 (LSE:35EM)
過去 株価チャート
から 8 2023 まで 8 2024