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| Name | Symbol | Market | Type |
|---|---|---|---|
| Auburn 5 'a1' | LSE:49AH | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
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Auburn Securities 5 Plc
As Agent Bank, please be advised of the following rate determined on:
01-Sep-2006
Issue : Auburn Securities 5 plc - Class A1
GBP 130,500,000.00 Mortgage Backed FRN Due 1 Dec 2041
ISIN Number : XS0228779509
Common Code/ : 22877950
144A ISIN
Issue Nomin GBP : 130,500,000.00
Period : 01-Sep-2006 to 02-Oct-2006 Payment Date 02-Oct-2006
Number of Days : 31
Rate : 5.00063 Pool Factor: 0.588203
Denomination GBP : 29,410.17
Amount Payable
per Denomination : 124.91
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
1 Year Auburn 5 'a1' Chart |
1 Month Auburn 5 'a1' Chart |
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