FRN Variable Rate Fix
01 8์ 2008 - 11:16PM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on: 01-Aug-2008
Issue ๏ฟฝ Auburn Securities 3 plc - Class M
GBP 26,200,000.00 Mortgage Backed 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-Aug-2008 to 01-Sep-2008 Payment Date 01-Sep-2008
Number of Days ๏ฟฝ 31
Rate ๏ฟฝ 6.63188
Denomination GBP ๏ฟฝ 10,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 56.17 ๏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 ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 9์(9) 2024 ์ผ๋ก 10์(10) 2024
Hsbc Bk. 21 (LSE:35EM)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 10์(10) 2023 ์ผ๋ก 10์(10) 2024
Hsbc Bk. 21 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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