35EK Hsbc Bk. 21

    Auburn Securities 3

As Agent Bank, please be advised of the following rate determined on:
01-Oct-2004

Issue               : Auburn Securities 1 PLC
                      GP�284,000,000 Class A2 Mortgage Backed FRN due July 2035
ISIN Number         : XS0092232239
Common Code/        : 92232239
144A ISIN
Issue Nomin     GBP : 284,000,000.00
Period              : 01-Oct-2004 to 01-Nov-2004      Payment Date 01-Nove-2004
Number of Days      : 31
Rate                : 5.095                Pool Factor: 0.290794
Denomination    GB  : 2,907.94

Amount Payable 
per Denomination    : 12.55

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

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

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