FRN Variable Rate Fix
2008年12月3日 - 2:28AM
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As Agent Bank, please be advised of the following rate determined on: 01-Dec-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 ISIN � 15758872
Issue Nomin GBP � 26,200,000.00
Period � 01-Dec-2008 to 02-Jan-2009 Payment Date 02-Jan-2009
Number of Days � 32
Rate � 4.60125
Denomination GBP � 10,000.00 � �
Amount Payable per Denomination � 40.34 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Hsbc Bk. 21 (LSE:35EM)
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Hsbc Bk. 21 (LSE:35EM)
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