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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: 12-Nov-2007
Issue : The Higher Education Securitised Investments (THESIS)
GBP 101,300,000.00 Class A23 Mezzanine Asset FRN Due 10 Apr 2028
ISIN Number : XS0085726403
Common Code/ : 85726403
144A ISIN
Issue Nomin GBP : 101,300,000.00
Period : 12-Nov-2007 to 10-Dec-2007 Payment Date 10-Dec-2007
Number of Days : 28
Rate : 6.70375 Pool Factor: 0.290667
Denomination GBP : 29,066.73
Amount Payable
per Denomination : 149.48
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Higher Ed.1 A3s Chart |
1 Month Higher Ed.1 A3s Chart |
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