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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 | - |
TIDM89LI As Agent Bank, please be advised of the following rate determined on: 12/10/09 Issue ¦ The Higher Education Securitised Investments (THESIS) - GBP101,300,000 Class A3 Mezzanine Asset FRN due 10 Apr 2028 ISIN Number ¦ XS0085726403 ISIN Reference ¦ 85726403 Issue Nomin GBP ¦ 101,300,000 Period ¦ 12/10/09 to 10/11/09 Payment Date 10/11/09 Number of Days ¦ 29 Rate ¦ 1.29 Pool Factor: Pool Factor Denomination GBP ¦ 29,067 ¦ ¦ Amount Payable per Denomination ¦ 29.79 ¦ ¦ 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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