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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

03/04/2006 5:32pm

UK Regulatory


    Auburn Securities 3

As Agent Bank, please be advised of the following rate determined on:03-APR-2006

Issue               : Auburn Securities 3 Plc - Class M
                      GBP 26,200,000 Mortgage backed FRN due 1 Nov 2039
ISIN Number         : XS0157588723
Common Code/
144A ISIN           : 15758872
Issue Nomin     GBP : 26,200,000.00
Period              : 03-Apr-2006  TO 02-May-2006   Payment Date 02-May-2006
Number of Days      : 29
Rate                : 5.83688     
Denomination    GB  : 10,000.00
Amount Payable 
per Denomination    : 46.38

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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