FRN Variable Rate Fix
02 12월 2004 - 2:06AM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:01-Dec-2004
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-Dec-2004 to 04-Jan-2005 Payment Date 04-Jan-2005
Number of Days : 34
Rate : 5.15 Pool Factor: 0.793317
Denomination GB : 7,933.17
Amount Payable
per Denomination : 38.06
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
Hsbc Bk. 21 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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