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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 | - |
TIDM85LI As Agent Bank, please be advised of the following rate determined on: 10/08/09 Issue ¦ The Higher Education Securitised Investments (THESIS) - GBP92,900,000 Class A2 Senior Asset Backed FRN due 10 Apr 2028 ISIN Number ¦ XS0085726239 ISIN Reference ¦ 429828AB2 Issue Nomin GBP ¦ 92,900,000 Period ¦ 10/08/09 to 10/09/09 Payment Date 10/09/09 Number of Days ¦ 31 Rate ¦ 1.07125 Pool Factor: Pool Factor Denomination GBP ¦ 34,723 ¦ ¦ Amount Payable per Denomination ¦ 31.59 ¦ ¦ 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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