ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

35EK Hsbc Bk. 21

0.00
0.00 (0.00%)
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

01/10/2004 4:29pm

UK Regulatory


    Auburn Securities 3

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

Issue               : Auburn Securities 1 PLC
                      GP£284,000,000 Class A2 Mortgage Backed FRN due July 2035
ISIN Number         : XS0092232239
Common Code/        : 92232239
144A ISIN
Issue Nomin     GBP : 284,000,000.00
Period              : 01-Oct-2004 to 01-Nov-2004      Payment Date 01-Nove-2004
Number of Days      : 31
Rate                : 5.095                Pool Factor: 0.290794
Denomination    GB  : 2,907.94

Amount Payable 
per Denomination    : 12.55

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

1 Year Hsbc Bk. 21 Chart

1 Year Hsbc Bk. 21 Chart

1 Month Hsbc Bk. 21 Chart

1 Month Hsbc Bk. 21 Chart