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35EK Hsbc Bk. 21

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Bk. 21 LSE:35EK London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix - AMENDMENT

06/05/2003 11:48am

UK Regulatory


     
BW20030506002019  20030506T094749Z UTC


( BW)(AUBURN-SECS-3-PLC)(35EK) FRN Variable Rate Fix - AMENDMENT

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--May 6, 2003--
AMENDED
As Agent Bank, please be advised of the following rate determined on: 01-May-2003

Issue               : Auburn Securities 3 PLC - Class A1
                      GBP106,170,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number         : XS0157588053
Issue Nomin     GBP : 106,170,000.00
Period              : 01-May-2003 to 03-Jun-2003          Payment Date 03-Jun-2003
Number of Days      : 33
Rate                : 3.76375       Pool Factor: 0.6795
Denomination    GB  : 6,795.00

Amount Payable 
per Denomination    : 23.12

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438


   Short Name: Auburn Securities 3
   Category Code: RC
   Sequence Number: 00004536
   Time of Receipt (offset from UTC): 20030506T103243+0100

    --30--ac/uk*

    CONTACT: Auburn Securities 3 PLC
 
    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: Auburn Securities 3


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