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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-May-2008
Issue ¦ The Higher Education Securitised Invetments (THESIS)
GBP 101,300,000.00 Class A3 Mezzanine Asset FRN Due 10-Apr-2028
ISIN Number ¦ XS0085726403
Common Code / 144A ¦ 85726403
ISIN
Issue Nomin GBP ¦ 101,300,000.00
Period ¦ 12-May-2008 to 10-Jun-2008 Payment Date 10-Jun-2008
Number of Days ¦ 29
Rate ¦ 6.2075 Pool Factor: 0.290667
Denomination GBP ¦ 29,066.73 ¦ ¦
Amount Payable per ¦ 142.96 ¦ ¦
Denomination
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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