35EM Hsbc Bk. 21

    

Auburn Securities 3




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

Issue               : Auburn Securities 3 plc - Class M
                      GBP 26,200,000.00 Mortgage Backed FRN Due 01-Nov-2039
ISIN Number         : XS0157588723
Common Code/        : 15758872
144A ISIN
Issue Nomin     GBP : 26,200,000.00
Period              : 02-Jul-2007 to 01-Aug-2007          Payment Date 01-Aug-2007
Number of Days      : 30
Rate                : 7.165
Denomination GBP    : 10,000.00

Amount Payable
per Denomination    : 58.89

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