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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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The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on:10-Mar-2008
Issue : The Higher Education Securitised Investments (THESIS)
GBP101,300,000 Class A3 Mezzanine Asset FRN due 10 Apr 2028
ISIN Number : XS0085726403
Common Code /
144A ISIN : 85726403
Issue Nomin GBP : 101,300,000.00
Period : 10-Mar-2008 to 10-Apr-2008 Payment Date 10-Apr-2008
Number of Days : 31
Rate : 6.41813 Pool Factor: 0.290667
Denomination GB : 29,066.73
Amount Payable
per Denomination : 158.01
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
1 Year Higher Ed.1 A3s Chart |
1 Month Higher Ed.1 A3s Chart |
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