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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 | - |
As Agent Bank, please be advised of the following rate determined on: 12/01/09 Issue ¦ The Higher Education Securitised Investments (THESIS) - £92,900,000 Class A2 Senior Asset Backed FRN due 10 Apr 2028 ISIN Number ¦ XS0085726239 ISIN Reference ¦ 429828AB2 Issue Nomin GBP ¦ 92,900,000 Period ¦ 12/01/09 to 10/02/09 Payment Date 10/02/09 Number of Days ¦ 29 Rate ¦ 0.8425 Pool Factor: Pool Factor Denomination GBP ¦ 54,492 ¦ ¦ Amount Payable per ¦ 36.48 ¦ ¦ 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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