35EM Hsbc Bk. 21

    

Auburn Securities 3


As Agent Bank, please be advised of the following rate determined on:03-Sep-2007

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-Sep-2007 to 01-Oct-2007        Payment Date 01-Oct-2007
Number of Days      : 28
Rate                : 7.90625
Denomination    GB  : 10,000.00
Amount Payable
per Denomination    : 60.65


Bank of New York
Rate Fix Desk                     Telephone    44 1202 689580
Corporate Trust Services          Facsimile    44 1202 689601

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