FRN Variable Rate Fix
03 10월 2006 - 3:13AM
UK Regulatory
Auburn Securities 5 Plc
As Agent Bank, please be advised of the following rate determined on:02-Oct-2006
Issue : Auburn Securities 5 plc - Class A1
GBP 130,500,000.00 Mortgage Backed FRN Due 1 Dec 2041
ISIN Number : XS0228779509
Common Code/ : 22877950
144A ISIN
Issue Nomin GBP : 130,500,000.00
Period : 02-Oct-2006 to 01-Nov-2006 Payment Date 01-Nov-2006
Number of Days : 30
Rate : 5.03563 Pool Factor: 0.543089
Denomination GBP : 27,154.46
Amount Payable
per Denomination : 112.39
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 6660
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Auburn 5 'a1' (LSE:49AH)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 12월(12) 2024
Auburn 5 'a1' (LSE:49AH)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
Auburn 5 'a1' (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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