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35EM Hsbc Bk. 21

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0.00 (0.00%)
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

15/06/2007 3:28pm

UK Regulatory


    

Auburn Securities 3


As Agent Bank, please be advised of the following rate determined on: 01-Jun-2007

Issue               : AUBURN SECURITIES 3 - CLASS M
                      GBP 26,200,000.00 MORTGAGE BACKED FRN Due 01 Nov 2039
ISIN Number         : XS0157588723
Common Code/        : 15758872
144A ISIN
Issue Nomin     GBP : 26,200,000.00
Period              : 01-Jun-2007 to 02-Jul-2007          Payment Date 02-Jul-2007
Number of Days      : 31
Rate                : 6.91938
Denomination GBP    : 10,000.00

Amount Payable
per Denomination    : 58.77

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services            Facsimille 44 1202 689601



1 Year Hsbc Bk. 21 Chart

1 Year Hsbc Bk. 21 Chart

1 Month Hsbc Bk. 21 Chart

1 Month Hsbc Bk. 21 Chart