FRN Variable Rate Fix
April 03 2006 - 12:39PM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:03-Apr-2006
Issue : Auburn Securities 3 Plc - Class A2
GBP 267,630,000 Mortgage backed FRN due 1 Nov 2039
ISIN Number : XS0157588210
Common Code/
144A ISIN : 15758821
Issue Nomin GBP : 267,630,000.00
Period : 03-Apr-2006 to 02-May 2006 Payment Date 02-May-2006
Number of Days :29
Rate : 4.91188 Pool Factor: 0.560151
Denomination GB: 5,601.51
Amount Payable
per Denomination : 21.86
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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