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35EM Hsbc Bk. 21

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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

09/11/2006 2:48pm

UK Regulatory


    

Auburn Securities 3


As Agent Bank, please be advised of the following rate determined on:02-Nov-2006

Issue               : Auburn Securities 3 Plc - Class M
                      GBP26,200,000 Mortgage Backed FRN Due 1 Nov 2039
ISIN Number         : XS0157588723
Common Code /         15758872
144A ISIN
Issue Nomin     GBP : 26,200,000.00
Period              : 01-Nov-2006 to 01-Dec-2006   Payment Date 01-Dec-2006
Number of Days      : 30
Rate                : 6.32
Denomination    GB  : 10,000.00

Amount Payable
per Denomination    : 51.95

Institutional       Telephone   44(0) 1202 32 6660
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

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