35EK Hsbc Bk. 21

    Auburn Securities 3

As Agent Bank, please be advised of the following rate determined on:01-Jun-2005

Issue               : Auburn Securities 3 Plc - Class A2
                      GBP267,630,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number         : XS0157588210
Common Code/        : 15758821
144A ISIN
Issue Nomin     GBP : 267,630,000.00
Period              : 01-Jun-2005 to 01-Jul-2005    Payment Date 01-Jul-2005
Number of Days      : 30
Rate                : 5.17938                Pool Factor: 0.716147
Denomination    GB  : 7,161.47

Amount Payable 
per Denomination    : 30.49

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