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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
RNS Number:7361F
Auburn Securities 3 PLC
2 January 2003
As Agent Bank, please be advised of the following rate determined on:
02-JAN-2003.
Issue : AUBURN SECURITIES 3 PLC - CLASS A1
GBP106,170,000 MORTGAGE BACKED FRN DUE 1 NOV 2039
ISIN Number : XS0157588053
Issue Nominal GBP : 106,170,000.00
Period : 02-JAN-2003 To 03-FEB-2003 Payment Date 03-FEB-2003
Number of Days : 32
Rate : 4.22375 Pool Factor: 0.9177
Denomination GBP : 9,177.00
Amount Payable
Per Denomination : 33.98
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
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