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| 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-Oct-2007
Issue : The Higher Education Securitised Investments (THESIS) - Class A2 Senior Asset Backed
GBP 92,900,000.00 FRN Due 10-Apr-2028
ISIN Number : XS0085726239
Common Code/ : 85726239
144A ISIN
Issue Nomin GBP : 92,900,000.00
Period : 10-Oct-2007 to 12-Nov-2007 Payment Date 12-Nov-2007
Number of Days : 33
Rate : 6.58125 Pool Factor: 0.913102
Denomination GBP : 91,310.15
Amount Payable
per Denomination : 543.31
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 |
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