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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

02/09/2008 12:58pm

UK Regulatory


    


Auburn Securities 3



As Agent Bank, please be advised of the following rate determined on: 01-Sep-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-Sep-2008 to 01-Oct-2008            Payment Date 01-Oct-2008
Number of Days     ¦ 30
Rate               ¦ 6.61125
Denomination GBP   ¦ 10,000.00             ¦                      ¦

Amount Payable per ¦ 54.19                 ¦                      ¦
 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 Year Hsbc Bk. 21 Chart

1 Month Hsbc Bk. 21 Chart

1 Month Hsbc Bk. 21 Chart

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