FRN Variable Rate Fix
08 Março 2007 - 4:05AM
UK Regulatory
Auburn Securities 5 Plc
As Agent Bank, please be advised of the following rate determined on:01-Mar-2007
Issue : Auburn Securities 5 plc - Class A1
GBP 130,500,000 Mortgage Backed FRN due 1 Dec 2041
ISIN Number : XS0228779509
Common Code /
144A ISIN : 22877950
Issue Nomin GBP : 130,500,000.00
Period : 01-Mar-2007 to 02-Apr-2007 Payment Date 02-Apr-2007
Number of Days : 32
Rate : 5.51875 Pool Factor: 0.401176
Denomination GB : 20,058.80
Amount Payable
per Denomination : 97.05
JP Morgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 8236
Institutional Trust Services Facsimile 44(0) 1202 34 7939
Auburn 5 'a1' (LSE:49AH)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Auburn 5 'a1' (LSE:49AH)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
Notícias em tempo-real sobre Auburn 5 'a1' da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Auburn Secs 5 Plc