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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

03/06/2003 4:08pm

UK Regulatory


     
BW20030603000139  20030603T140831Z UTC


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

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--June 3, 2003--

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

Issue               : Auburn Securities 3 PLC - Class M
                      GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number         : XS0157588723
Issue Nomin     GBP : 26,200,000.00
Period              : 03-Jun-2003 to 01-Jul-2003   Payment Date 01-Jul-2003
Number of Days      : 28
Rate                : 4.91078               
Denomination    GB  : 10,000.00

Amount Payable 
per Denomination    : 37.67

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

   Short Name: Auburn Secs 3 PLC
   Category Code: RC
   Sequence Number: 00005412
   Time of Receipt (offset from UTC): 20030603T142810+0100

    --30--ra/uk*

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

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