FRN Variable Rate Fix
04 12월 2007 - 10:35PM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on: 03-Dec-2007
Issue : Auburn Securities 3 plc - Class M
GBP 26,200,000.00 Mortgage Backed FRN Due 1 Nov 2039
ISIN Number : XS0157588723
Common Code/ : 15758872
144A ISIN
Issue Nomin GBP : 26,200,000.00
Period : 03-Dec-2007 to 02-Jan-2008 Payment Date 02-Jan-2008
Number of Days : 30
Rate : 7.965
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 65.29
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 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
More Auburn Securities 3 News Articles