35EM Hsbc Bk. 21

    

Auburn Securities 3


As Agent Bank, please be advised of the following rate determined on: 01-Nov-2007

Issue               : Auburn Securities 3 Plc - Class M
                      GBP 26,200,000.00 Mortgage Backed FRN Due 01-Nov-2039
ISIN Number         : XS0157588723
Common Code/        : 15758872
144A ISIN
Issue Nomin     GBP : 26,200,000.00
Period              : 01-Nov-2007 to 03-Dec-2007          Payment Date 03-Dec-2007
Number of Days      : 32
Rate                : 7.24625
Denomination GBP    : 10,000.00

Amount Payable
per Denomination    : 63.53

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Hsbc Bk. 21 (LSE:35EM)
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부터 9월(9) 2024 으로 10월(10) 2024

Hsbc Bk. 21 (LSE:35EM)
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부터 10월(10) 2023 으로 10월(10) 2024