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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 | - |
Hot Features
Premium
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 10-Nov-06
Issue : The Higher Education Securitised Investments (THESIS)
GBP 101,300,000 Class A3 Mezzanine Asset FRN due 10 Apr 2028
ISIN Number : XS0085726403
Common Code/ : 85726403
144A ISIN
Issue Nomin GBP : 101,300,000.00
Period : 10-Nov-2006 to 11-Dec-2006 Payment Date 11-Dec-2006
Number of Days : 31
Rate : 5.92125 Pool Factor: 0.632578
Denomination GB : 63,257.85
Amount Payable
per Denomination : 318.12
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 6660
Institutional 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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