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35EM Hsbc Bk. 21

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Last Updated: -
Delayed by 15 minutes
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

03/07/2008 7:05am

UK Regulatory


    

Auburn Securities 3


As Agent Bank, please be advised of the following rate determined on:01-Jul-2008
Issue               : Auburn Securities 3 plc - Class M
                      GBP 26,200,000 Mortgage Backed FRN Due 01 Nov 2039
ISIN Number         : XS0157588723
Common Code/        : 15758872
144A ISIN
Issue Nomin     GBP : 26,200,000.00
Period              : 01-Jul-2008 to 01-Aug-2008    Payment Date 01-Aug-2008
Number of Days      : 31
Rate                : 6.74375
Denomination    GB  : 10,000.00

Amount Payable
per Denomination    : 57.12

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

1 Month Hsbc Bk. 21 Chart

1 Month Hsbc Bk. 21 Chart

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