35EM Hsbc Bk. 21

 
TIDM35EM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 01/07/11 
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                           ¦ 01/07/11 to 02/08/11    Payment Date 02/08/11 
Number of Days                   ¦ 32 
Rate                             ¦ 2.86813 
Denomination GBP                 ¦ 10,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 25.15   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk. 21 (LSE:35EM)
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