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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

02/12/2008 5:28pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 01-Dec-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 ISIN           ¦ 15758872
 Issue Nomin GBP                   ¦ 26,200,000.00
 Period                            ¦ 01-Dec-2008 to 02-Jan-2009              Payment Date 02-Jan-2009
 Number of Days                    ¦ 32
 Rate                              ¦ 4.60125
 Denomination GBP                  ¦ 10,000.00             ¦                                    ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 40.34                 ¦                                    ¦
                                                                                                     
 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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