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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
Premium
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:03-Apr-2006
Issue : Auburn Securities 3 Plc - Class A2
GBP 267,630,000 Mortgage backed FRN due 1 Nov 2039
ISIN Number : XS0157588210
Common Code/
144A ISIN : 15758821
Issue Nomin GBP : 267,630,000.00
Period : 03-Apr-2006 to 02-May 2006 Payment Date 02-May-2006
Number of Days :29
Rate : 4.91188 Pool Factor: 0.560151
Denomination GB: 5,601.51
Amount Payable
per Denomination : 21.86
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
1 Year Hsbc Bk. 21 Chart |
1 Month Hsbc Bk. 21 Chart |
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