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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 | - |
Hot Features
Premium
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on: 01-May-2008
Issue ¦ Auburn Securities 3 Plc - Class M
GBP 26,200,000.00 Mortgage Backed FRN Due 01-Nov-2039
ISIN Number ¦ XS0157588723
Common Code / 144A ¦ 15758872
ISIN
Issue Nomin GBP ¦ 26,200,000.00
Period ¦ 01-May-2008 to 03-Jun-2008 Payment Date 03-Jun-2008
Number of Days ¦ 33
Rate ¦ 6.71438
Denomination GBP ¦ 10,000.00 ¦ ¦
Amount Payable per ¦ 605.39 ¦ ¦
Denomination
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 Month Hsbc Bk. 21 Chart |
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