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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 | - |
Hot Features
Premium
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:
01-Oct-2004
Issue : Auburn Securities 3 Plc - Class A2
GBP267,630,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588210
Common Code/ : 15758821
144A ISIN
Issue Nomin GBP : 267,630,000.00
Period : 01-Oct-2004 to 01-Nov-2004 Payment Date 01-Nov-2004
Number of Days : 31
Rate : 5.168 Pool Factor: 0.828
Denomination GB : 8,280.00
Amount Payable
per Denomination : 36.24
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
1 Year Hsbc Bk. 21 Chart |
1 Month Hsbc Bk. 21 Chart |
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