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35EM Hsbc Bk. 21

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Bk. 21 LSE:35EM 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

04/09/2006 8:05am

UK Regulatory


    Auburn Securities 3

As Agent Bank, please be advised of the following rate determined on: 01-Sep-06

Issue            : Auburn Securities 3 Plc - Class M
                   GBP 26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number      : XS0157588723
Common Code/
144A ISIN        : 15758872
Issue Nomin GBP  : 26,200,000.00
Period           : 01-Sep-2006 to 02-Oct-2006       Payment Date   02-Oct-2006
Number of Days   : 31
Rate             : 6.16063                       
Denomination GB  : 10,000.00     
Amount Payable
per Denomination : 52.32

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 6660
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

1 Year Hsbc Bk. 21 Chart

1 Year Hsbc Bk. 21 Chart

1 Month Hsbc Bk. 21 Chart

1 Month Hsbc Bk. 21 Chart