FRN Variable Rate Fix
03 2์ 2009 - 8:46PM
UK Regulatory
TIDM35EM
As Agent Bank, please be advised of the following rate determined on: 02/02/09
Issue ๏ฟฝ Auburn Securities 3 Plc - Class M - GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number ๏ฟฝ XS0157588723
ISIN Reference ๏ฟฝ 15758872
Issue Nomin GBP ๏ฟฝ 26,200,000
Period ๏ฟฝ 02/02/09 to 02/03/09 Payment Date 02/03/09
Number of Days ๏ฟฝ 28
Rate ๏ฟฝ 2.83875
Denomination GBP ๏ฟฝ 10,000 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 21.78 ๏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 7์(7) 2024 ์ผ๋ก 8์(8) 2024
Hsbc Bk. 21 (LSE:35EM)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 8์(8) 2023 ์ผ๋ก 8์(8) 2024
Hsbc Bk. 21 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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