35EM Hsbc Bk. 21

    


Auburn Securities 3



As Agent Bank, please be advised of the following rate determined on: 01-May-2008
Issue              ๏ฟฝ Auburn Securities 3 Plc - Class M
                     GBP 26,200,000.00 Mortgage Backed AMENDED FRN Due 01-Nov-2039
ISIN Number        ๏ฟฝ XS0157588723
Common Code / 144A ๏ฟฝ 15758872
 ISIN
Issue Nomin GBP    ๏ฟฝ 26,200,000.00
Period             ๏ฟฝ 01-May-2008 to 03-Jun-2008            Payment Date 03-Jun-2008
Number of Days     ๏ฟฝ 33
Rate               ๏ฟฝ 6.71438
Denomination GBP   ๏ฟฝ 10,000.00             ๏ฟฝ                      ๏ฟฝ

Amount Payable per ๏ฟฝ 60.54                 ๏ฟฝ                      ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601

Hsbc Bk. 21 (LSE:35EM)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 9์›”(9) 2024 ์œผ๋กœ 10์›”(10) 2024

Hsbc Bk. 21 (LSE:35EM)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 10์›”(10) 2023 ์œผ๋กœ 10์›”(10) 2024