35EM Hsbc Bk. 21

    

Auburn Securities 3




As Agent Bank, please be advised of the following rate determined on: 03-Jun-2008

Issue               : Auburn Securities 3 plc - Class M
                      GBP 26,200,000.00 Mortgage Backed FRN Due 01 Nov 2039
ISIN Number         : XS0157588723
Common Code/        : 15758872
144A ISIN
Issue Nomin     GBP : 26,200,000.00
Period              : 03-Jun-2008 to 01-Jul-2008          Payment Date 01-Jul-2008
Number of Days      : 28
Rate                : 6.74313
Denomination GBP    : 10,000.00

Amount Payable
per Denomination    : 51.59

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601

Hsbc Bk. 21 (LSE:35EM)
Historical Stock Chart
From Jul 2024 to Aug 2024

Hsbc Bk. 21 (LSE:35EM)
Historical Stock Chart
From Aug 2023 to Aug 2024