Auburn Securities 3

As Agent Bank, please be advised of the following rate determined on: 01-Sep-06

Issue            : Auburn Securities 3 Plc - Class M
                   GBP 26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number      : XS0157588723
Common Code/
144A ISIN        : 15758872
Issue Nomin GBP  : 26,200,000.00
Period           : 01-Sep-2006 to 02-Oct-2006       Payment Date   02-Oct-2006
Number of Days   : 31
Rate             : 6.16063                       
Denomination GB  : 10,000.00     
Amount Payable
per Denomination : 52.32

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 6660
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

Hsbc Bk. 21 (LSE:35EM)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Hsbc Bk. 21 Charts.
Hsbc Bk. 21 (LSE:35EM)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Hsbc Bk. 21 Charts.