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Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 | - |
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Auburn Securities 5 Plc
As Agent Bank, please be advised of the following rate determined on:01-Dec-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-Dec-2006 to 02-Jan-2007 Payment Date 02-Jan-2007
Number of Days : 32
Rate : 5.295 Pool Factor: 0.479002
Denomination GB : 23,950.11
Amount Payable
per Denomination : 111.18
Institutional Telephone 44(0) 1202 32 6660
Trust Services Facsimile 44(0) 1202 34 7939
1 Year Auburn 5 'a1' Chart |
1 Month Auburn 5 'a1' Chart |
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