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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
As Agent Bank, please be advised of the following rate determined on: 12/01/09
Issue ¦ The Higher Education Securitised Investments (THESIS) - £101,300,000 Class
A3 Mezzanine Asset FRN due 10 Apr
2028
ISIN Number ¦ XS0085726403
ISIN Reference ¦ 85726403
Issue Nomin GBP ¦ 101,300,000
Period ¦ 12/01/09 to 10/02/09
Payment Date 10/02/09
Number of Days ¦ 29
Rate ¦ 2.50375 Pool Factor: Pool Factor
Denomination GBP ¦ 29,067 ¦
¦
Amount Payable per ¦ 57.82 ¦
¦
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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