FRN Variable Rate Fix
07 12월 2006 - 4:05PM
UK Regulatory
Auburn Securities 5 Plc
As Agent Bank, please be advised of the following rate determined on:01-Dec-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-Dec-2006 to 02-Jan-2007 Payment Date 02-Jan-2007
Number of Days : 32
Rate : 5.295 Pool Factor: 0.479002
Denomination GB : 23,950.11
Amount Payable
per Denomination : 111.18
Institutional Telephone 44(0) 1202 32 6660
Trust Services Facsimile 44(0) 1202 34 7939
Auburn 5 'a1' (LSE:49AH)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Auburn 5 'a1' (LSE:49AH)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Auburn 5 'a1' (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
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