FRN Variable Rate Fix
01 September 2009 - 5:39PM
UK Regulatory
TIDM35EM
As Agent Bank, please be advised of the following rate determined on: 01/09/09
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 ¦ 01/09/09 to 01/10/09 Payment Date 01/10/09
Number of Days ¦ 30
Rate ¦ 1.78
Denomination GBP ¦ 10,000 ¦ ¦
Amount Payable per Denomination ¦ 14.63 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Hsbc Bk. 21 (LSE:35EM)
Historical Stock Chart
Von Aug 2024 bis Sep 2024
Hsbc Bk. 21 (LSE:35EM)
Historical Stock Chart
Von Sep 2023 bis Sep 2024
Echtzeit-Nachrichten über Hsbc Bk. 21 (Londoner Börse): 0 Nachrichtenartikel
Weitere Auburn Securities 3 News-Artikel