FRN Variable Rate Fix
14 9월 2007 - 4:05PM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:03-Sep-2007
Issue : Auburn Securities 3 Plc - Class M
GBP 26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588723
Common Code/
144A ISIN : 15758872
Issue Nomin GBP : 26,200,000.00
Period : 03-Sep-2007 to 01-Oct-2007 Payment Date 01-Oct-2007
Number of Days : 28
Rate : 7.90625
Denomination GB : 10,000.00
Amount Payable
per Denomination : 60.65
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
Hsbc Bk. 21 (LSE:35EM)
과거 데이터 주식 차트
부터 9월(9) 2024 으로 10월(10) 2024
Hsbc Bk. 21 (LSE:35EM)
과거 데이터 주식 차트
부터 10월(10) 2023 으로 10월(10) 2024
Hsbc Bk. 21 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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