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35EK Hsbc Bk. 21

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Last Updated: -
Delayed by 15 minutes
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

03/02/2003 6:25pm

UK Regulatory


RNS Number:9655G
Auburn Securities 3 PLC
3 February 2003


As Agent Bank, please be advised of the following rate determined on: 
03-Feb-2003.

Issue             :  Auburn Securities 3 Plc - Class M
                     GBP 26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number       :  XS0157588723
Issue Nominal GBP :  26,200,000.00
Period            :  03-Feb-2003  To  03-Mar-2003    Payment Date  03-Mar-2003
Number of Days    :  28
Rate              :  5.27063        
Denomination GBP  :  10,000.00         
Amount Payable       
Per Denomination  :  40.43

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
RC UUUUCPUPWGWW

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