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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 | - |
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BW20030901002044 20030901T133536Z UTC
( BW)(AUBURN-SECS-3-PLC)(35EK) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Sept. 1, 2003--
As Agent Bank, please be advised of the following rate determined on: 01-Sep-2003
Issue : Auburn Securities 3 Plc - Class A1
GBP106,170,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XSO157588053
Issue Nomin GBP : 106,170,000.00
Period : 01-Sep-2003 to 01-Oct-2003 Payment Date 01-Oct-2003
Number of Days : 30
Rate : 3.83078 Pool Factor: 0.3785
Denomination GB : 3,785.00
Amount Payable
per Denomination : 11.92
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: 00009099
Time of Receipt (offset from UTC): 20030901T143253+0100
--30--ZW/uk*
CONTACT: Auburn Securities 3 PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Auburn Securities 3
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