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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

01/04/2003 6:24pm

UK Regulatory


     
BW20030401002067  20030401T162414Z UTC


( BW)(AUBURN-SECS-3-PLC)(35EK) FRN Variable Rate Fix 

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--April 1, 2003--

As Agent Bank, please be advised of the following rate determined on: 01-Apr-2003

Issue               : Auburn Securities 3 PLC - Class A1
                      GBP106,170,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number         : XS0157588053
Issue Nomin     GBP : 106,170,000.00
Period              : 01-Apr-2003 to 01-May-2003   Payment Date 01-May-2003
Number of Days      : 30
Rate                : 4.955            Pool Factor: 0.731
Denomination    GB  : 7,310.00

Amount Payable 
per Denomination    : 29.77

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438


   Short Name: Auburn Securities 3
   Category Code: RC
   Sequence Number: 00003536
   Time of Receipt (offset from UTC): 20030401T171734+0100

    --30--KK/ny*

    CONTACT: Auburn Securities 3 PLC
 

    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: Auburn Securities 3


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1 Year Hsbc Bk. 21 Chart

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