35EM Hsbc Bk. 21

 
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 
 
 
 
 
 
 

Hsbc Bk. 21 (LSE:35EM)
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Hsbc Bk. 21 (LSE:35EM)
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Von Aug 2023 bis Aug 2024