35EM Hsbc Bk. 21

    

Auburn Securities 3


As Agent Bank, please be advised of the following rate determined on:02-May-2007

Issue               : Auburn Securities 3 Plc - Class M
                      GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number         : XS0157588723
Common Code/        : 15758872
144A ISIN
Issue Nomin     GBP : 26,200,000.00
Period              : 02-May-2007 to 01-Jun-2007        Payment Date 01-Jun-2007
Number of Days      : 30
Rate                : 6.84688
Denomination    GB  : 10,000.00

Amount Payable
per Denomination    : 56.28

Bank of New York
Rate Fix Desk                           Telephone  44 1202 689580
Institutional Trust Services           Facsimille  44 1202 689601

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