FRN Variable Rate Fix
03 1์ 2009 - 2:03AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 02-Jan-2009
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 ISIN ๏ฟฝ 15758872
Issue Nomin GBP ๏ฟฝ 26,200,000.00
Period ๏ฟฝ 02-Jan-2009 to 02-Feb-2009 Payment Date 02-Feb-2009
Number of Days ๏ฟฝ 31
Rate ๏ฟฝ 3.36375
Denomination GBP ๏ฟฝ 10,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 28.57 ๏ฟฝ ๏ฟฝ
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 8์(8) 2024 ์ผ๋ก 9์(9) 2024
Hsbc Bk. 21 (LSE:35EM)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 9์(9) 2023 ์ผ๋ก 9์(9) 2024
Hsbc Bk. 21 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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