Auburn Securities 3

As Agent Bank, please be advised of the following rate determined on:
02-Feb-2004

Issue               : Auburn Securities 3 Plc - Class A2
                      GBP267,630,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number         : XS0157588210
Issue Nomin     GBP : 267,630,000.00
Period              : 02-Feb-2004 to 01-Mar-2004        Payment Date 01-Mar-2004
Number of Days      : 28
Rate                : 4.3175
Denomination    GB  : 10,000.00

Amount Payable 
per Denomination    : 33.03

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

Hsbc Bk. 21 (LSE:35EK)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc Bk. 21 Charts.
Hsbc Bk. 21 (LSE:35EK)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc Bk. 21 Charts.