35EM Hsbc Bk. 21

    

Auburn Securities 3


As Agent Bank, please be advised of the following rate determined on: 03-Dec-2007

Issue               : Auburn Securities 3 plc - Class M
                      GBP 26,200,000.00 Mortgage Backed FRN Due 1 Nov 2039
ISIN Number         : XS0157588723
Common Code/        : 15758872
144A ISIN
Issue Nomin     GBP : 26,200,000.00
Period              : 02-Jan-2008 to 01-Feb-2008          Payment Date 01-Feb-2008
Number of Days      : 30
Rate                : 6.99625
Denomination GBP    : 10,000.00

Amount Payable
per Denomination    : 57.35

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