FRN Variable Rate Fix
11 Octubre 2006 - 2:05AM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:02-Oct-2006
Issue : Auburn Securities 3 Plc - Class M
GBP26,200,000 Mortgage Backed FRN Due 1 Nov 2039
ISIN Number : XS0157588723
Common Code / 15758872
144A ISIN
Issue Nomin GBP : 26,200,000.00
Period : 02-Oct-2006 to 01-Nov-2006 Payment Date 01-Nov-2006
Number of Days : 30
Rate : 6.19563
Denomination GB : 10,000.00
Amount Payable
per Denomination : 50.92
Institutional Telephone 44(0) 1202 32 6660
Trust Services Facsimile 44(0) 1202 34 7939
Hsbc Bk. 21 (LSE:35EM)
Gráfica de Acción Histórica
De Sep 2024 a Oct 2024
Hsbc Bk. 21 (LSE:35EM)
Gráfica de Acción Histórica
De Oct 2023 a Oct 2024
Real-Time news about Hsbc Bk. 21 (London Stock Exchange): 0 recent articles
Más de Auburn Securities 3 Artículos de Noticias