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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 | - |
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The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 10-Oct-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 ¦ 10-Oct-2008 to 10-Nov-2008 Payment Date 10-Nov-2008
Number of Days ¦ 31
Rate ¦ 6.58875 Pool Factor: 0.6367552
Denomination GBP ¦ 63,675.52 ¦ ¦
Amount Payable per ¦ 355.35 ¦ ¦
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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