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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: 11-Aug-2008 Issue ¦ The Higher Education Securitised Investments (THESIS) - Class A2 GBP 92,900,000.00 Senior Asset Backed FRN Due 10-Apr-2028 ISIN Number ¦ XS0085726239 Common Code / 144A ¦ 85726239 ISIN Issue Nomin GBP ¦ 92,900,000.00 Period ¦ 11-Aug-2008 to 10-Sep-2008 Payment Date 10-Sep-2008 Number of Days ¦ 30 Rate ¦ 5.8825 Pool Factor: 0.6749405 Denomination GBP ¦ 67,494.05 ¦ ¦ Amount Payable per ¦ 325.44 ¦ ¦ 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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