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: 12-May-2008
Issue ¦ The Higher Education Securitised Investments (THESIS)
GBP 92,900,000.00 Class A2 Senior Asset Backed FRN Due 10-Apr-2028
ISIN Number ¦ XS0085726239
Common Code / 144A ¦ 85726239
ISIN
Issue Nomin GBP ¦ 92,900,000.00
Period ¦ 12-May-2008 to 10-Jun-2008 Payment Date 10-Jun-2008
Number of Days ¦ 29
Rate ¦ 5.9275 Pool Factor: 0.73932
Denomination GBP ¦ 73,932.03 ¦ ¦
Amount Payable per ¦ 347.23 ¦ ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 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
