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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 | - |
Hot Features
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Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:03-Jan-2006
Issue : Auburn Securities 3 Plc - Class A2
GBP 267,630,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588210
Common Code/ : 15758821
144A ISIN
Issue Nomin GBP: 267,630,000.00
Period : 03-Jan-2006 to 01-Feb-2006 Payment Date 01-Feb-2006
Number of Days : 29
Rate : 4.9725 Pool Factor: 0.598846
Denomination GB : 5,988.46
Amount Payable
per Denomination: 23.66
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
1 Year Hsbc Bk. 21 Chart |
1 Month Hsbc Bk. 21 Chart |
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