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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 | - |
The Higher Education Securitised Investments (THESIS) As Agent Bank, please be advised of the following rate determined on:10-Jul-2008 Issue : The Higher Education Securitised Investments (THESIS) 92,900,000 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 : 10-Jul-2008 to 11-Aug-2008 Payment Date 11-Aug-2008 Number of Days : 32 Rate : 5.93875 Pool Factor: 0.6979613 Denomination GBP : 69,796.13 Amount Payable : 362.41 per 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 |
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