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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:12-Feb-2007
Issue : The Higher Education Securitised Investments (THESIS)
GBP 101,300,000 Class A3 Mezzanine Asset Backed FRN due 10 Apr 2028
ISIN Number : XS0085726403
Common Code/ : 85726403
144A ISIN
Issue Nomin GBP : 101,300,000.00
Period : 12-Feb-2007 to 12-Mar-2007 Payment Date 12-Mar-2007
Number of Days : 28
Rate : 6.19625 Pool Factor: 0.494951
Denomination GB : 49,495.12
Amount Payable : 235.26
per Denomination
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 8236
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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