We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Name | Symbol | Market | Type |
|---|---|---|---|
| Higher Ed.1 A2s | LSE:85LI | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 10-Sep-2007
Issue : The Higher Education Securitised Investments (THESIS) - Class A2
GBP 92,900,000.00 Senior Asset Backed FRN Due 10-Apr-2028
ISIN Number : XS008572639
Common Code/ : 85726239
144A ISIN
Issue Nomin GBP : 92,900,000.00
Period : 10-Sep-2007 to 10-Oct-2007 Payment Date 10-Oct-2007
Number of Days : 30
Rate : 7.1725 Pool Factor: 0.941253
Denomination GBP : 94,125.34
Amount Payable
per Denomination : 554.89
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Higher Ed.1 A2s Chart |
1 Month Higher Ed.1 A2s Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
