49AH Auburn 5 'a1'

    

Auburn Securities 5 Plc


As Agent Bank, please be advised of the following rate determined on:01-Nov-2006

Issue            : Auburn Securities 5 plc - Class A1
                   GBP 130,500,000 Mortgage Backed FRN Due 1 Dec 2041
ISIN Number      : XS0228779509
Common Code/     : 22877950
144A ISIN
Issue Nomin  GBP : 130,500,000.00
Period           : 01-Nov-2006  to  01-Dec-2006     Payment Date 01-Dec-2006
Number of Days   : 30
Rate             : 5.16                 Pool Factor: 0.507861
Denomination  GB : 25,393.05
Amount Payable   : 107.69
per Denomination


JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 6660
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

Auburn 5 'a1' (LSE:49AH)
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Auburn 5 'a1' (LSE:49AH)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025