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35EK Hsbc Bk. 21

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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

03/05/2005 5:20pm

UK Regulatory


    Auburn Securities 3

As Agent Bank, please be advised of the following rate determined on:03-May-2005

Issue               : Auburn Securities 3 Plc - Class A2
                      GBP267,630,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number         : XS0157588210
Common Code/        : 15758821
144A ISIN
Issue Nomin     GBP : 267,630,000.00
Period              : 03-May-2005 to 01-Jun-2005    Payment Date 01-Jun-2005
Number of Days      : 28
Rate                : 5.19875                Pool Factor: 0.72649
Denomination    GB  : 7,264.90

Amount Payable 
per Denomination    : 30.01

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

1 Year Hsbc Bk. 21 Chart

1 Year Hsbc Bk. 21 Chart

1 Month Hsbc Bk. 21 Chart

1 Month Hsbc Bk. 21 Chart

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