FRN Variable Rate Fix
February 03 2009 - 6:46AM
UK Regulatory
TIDM35EM
As Agent Bank, please be advised of the following rate determined on: 02/02/09
Issue � Auburn Securities 3 Plc - Class M - GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number � XS0157588723
ISIN Reference � 15758872
Issue Nomin GBP � 26,200,000
Period � 02/02/09 to 02/03/09 Payment Date 02/03/09
Number of Days � 28
Rate � 2.83875
Denomination GBP � 10,000 � �
Amount Payable per Denomination � 21.78 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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