FRN Variable Rate Fix
February 05 2007 - 9:25AM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on: 01-Feb-2007
Issue : Auburn Securities 4 Plc - Class M
GBP 26,200,000.00 Mortgage Backed FRN Due 1 Nov 2039
ISIN Number : XS0157588723
Common Code/ : 15758872
144A ISIN
Issue Nomin GBP : 26,200,000.00
Period : 01-Feb-2007 to 01-Mar-2007 Payment Date 01-Mar-2007
Number of Days : 28
Rate : 6.68188
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 51.26
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Hsbc Bk. 21 (LSE:35EM)
Historical Stock Chart
From Sep 2024 to Oct 2024
Hsbc Bk. 21 (LSE:35EM)
Historical Stock Chart
From Oct 2023 to Oct 2024