35EM Hsbc Bk. 21

 
TIDM35EM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 01/11/2010 
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                           ¦ 01/11/2010 to 01/12/2010    Payment Date 01/12/2010 
Number of Days                   ¦ 30 
Rate                             ¦ 2.80875 
Denomination GBP                 ¦ 10,000  ¦                      ¦ 
Amount Payable per Denomination  ¦ 23.09   ¦                      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone             ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile            ¦ 44 1202 689601 
 
 
 
 
 

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