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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

07/12/2006 7:05am

UK Regulatory


    

Auburn Securities 3


As Agent Bank, please be advised of the following rate determined on:01-Dec-2006

Issue               : Auburn Securities 3 Plc - Class M
                      GBP 26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number         : XS0157588723
Common Code /         15758872
144A ISIN
Issue Nomin     GBP : 26,200,000.00
Period              : 01-Dec-2006 to 02-Jan-2007  Payment Date 02-Jan-2007
Number of Days      : 32
Rate                : 6.455
Denomination    GB  : 10,000.00

Amount Payable
per Denomination    : 56.59

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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