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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
Premium
Auburn Securities 5 Plc
As Agent Bank, please be advised of the following rate determined on:01-Nov-2006
Issue : Auburn Securities 5 plc - Class A1
GBP 130,500,000 Mortgage Backed FRN Due 1 Dec 2041
ISIN Number : XS0228779509
Common Code/ : 22877950
144A ISIN
Issue Nomin GBP : 130,500,000.00
Period : 01-Nov-2006 to 01-Dec-2006 Payment Date 01-Dec-2006
Number of Days : 30
Rate : 5.16 Pool Factor: 0.507861
Denomination GB : 25,393.05
Amount Payable : 107.69
per Denomination
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 6660
Institutional Trust Services Facsimile 44(0) 1202 34 7939
1 Year Auburn 5 'a1' Chart |
1 Month Auburn 5 'a1' Chart |
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