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| Name | Symbol | Market | Type |
|---|---|---|---|
| Higher Ed.1 A3s | LSE:89LI | 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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Premium
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on:10-Jul-2006
Issue : The Higher Education Securitised Investments (THESIS)
£101,300,000 Class A3 Mezzanine Asset FRN due 10 Apr 2028
ISIN Number : XS0085726403
Common Code/
144A ISIN : 85726403
Issue Nomin GBP : £101,300,000
Period : 10-Jul-2006 to 10-Aug-2006 Payment Date 10-Aug-2006
Number of Days : 31
Rate : 5.42875 Pool Factor: 0.808119
Denomination GB : 80,811.94
Amount Payable
per Denomination : 372.60
Institutional Telephone 44(0) 1202 34 8226
Trust Services Facsimile 44(0) 1202 34 7939
1 Year Higher Ed.1 A3s Chart |
1 Month Higher Ed.1 A3s Chart |
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