35EK Hsbc Bk. 21

    Auburn Securities 3

As Agent Bank, please be advised of the following rate determined on:01-Sep-2005

Issue               : Auburn Securities 3 Plc - Class A2
                      GBP267,630,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number         : XS0157588210
Common Code/        : 15758821
144A ISIN
Issue Nomin     GBP : 267,630,000.00
Period              : 01-Sep-2005 to 03-Oct-2005    Payment Date 01-Oct-2005
Number of Days      : 32
Rate                : 4.91563                Pool Factor: 0.668937
Denomination    GB  : 6,689.37

Amount Payable 
per Denomination    : 28.83

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Hsbc Bk. 21 (LSE:35EK)
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부터 6월(6) 2024 으로 7월(7) 2024

Hsbc Bk. 21 (LSE:35EK)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024