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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

14/09/2007 8:05am

UK Regulatory


    

Auburn Securities 3


As Agent Bank, please be advised of the following rate determined on:03-Sep-2007

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              : 03-Sep-2007 to 01-Oct-2007        Payment Date 01-Oct-2007
Number of Days      : 28
Rate                : 7.90625
Denomination    GB  : 10,000.00
Amount Payable
per Denomination    : 60.65


Bank of New York
Rate Fix Desk                     Telephone    44 1202 689580
Corporate Trust Services          Facsimile    44 1202 689601



1 Year Hsbc Bk. 21 Chart

1 Year Hsbc Bk. 21 Chart

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1 Month Hsbc Bk. 21 Chart

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