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35EK Hsbc Bk. 21

0.00
0.00 (0.00%)
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

02/02/2004 4:27pm

UK Regulatory


    Auburn Securities 3

As Agent Bank, please be advised of the following rate determined on:
02-Feb-2004

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              : 02-Feb-2004 to 01-Mar-2004        Payment Date 01-Mar-2004
Number of Days      : 28
Rate                : 4.1725         Pool Factor: 0.0254
Denomination    GB  : 254.00

Amount Payable 
per Denomination    : 0.81

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

1 Year Hsbc Bk. 21 Chart

1 Year Hsbc Bk. 21 Chart

1 Month Hsbc Bk. 21 Chart

1 Month Hsbc Bk. 21 Chart