ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

35EK Hsbc Bk. 21

0.00
0.00 (0.00%)
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

01/02/2006 4:35pm

UK Regulatory


    Auburn Securities 3

As Agent Bank, please be advised of the following rate determined on:01-Feb-2006

Issue           : Auburn Securities 3 Plc - Class M 
                  GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number     : XS0157588723
Common Code/    : 15758822
144A ISIN
Issue Nomin  GBP: 26,200,000.00 
Period          : 01-Feb-2006 to 01-Mar-2006  Payment Date 01-Mar-2006
Number of Days  : 28
Rate            : 5.835                                        
Denomination GB : 10,000.00 

Amount Payable 
per Denomination: 44.76 

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 Year Hsbc Bk. 21 Chart

1 Month Hsbc Bk. 21 Chart

1 Month Hsbc Bk. 21 Chart