35EM Hsbc Bk. 21

    


Auburn Securities 3



As Agent Bank, please be advised of the following rate determined on: 01-Aug-2008
Issue              � Auburn Securities 3 plc - Class M
                     GBP 26,200,000.00 Mortgage Backed FRN Due 01-Nov-2039
ISIN Number        � XS0157588723
Common Code / 144A � 15758872
 ISIN
Issue Nomin GBP    � 26,200,000.00
Period             � 01-Aug-2008 to 01-Sep-2008            Payment Date 01-Sep-2008
Number of Days     � 31
Rate               � 6.63188
Denomination GBP   � 10,000.00             �                      �

Amount Payable per � 56.17                 �                      �
 Denomination

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

Hsbc Bk. 21 (LSE:35EM)
�去 株価�ャート
�ら 7 2024 �� 8 2024

Hsbc Bk. 21 (LSE:35EM)
�去 株価�ャート
�ら 8 2023 �� 8 2024