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Name | Symbol | Market | Type |
---|---|---|---|
Higher Ed.1 A4a | LSE:76LI | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM76LI As Agent Bank, please be advised of the following rate determined on: 3/10/2021 Issue | The Higher Education Securitised Investments (THESIS) GBP 27,300,000 Class A4 Mezzanine FRN due Perpetua ISIN Number | XS0085726585 ISIN Reference | 429828AD8 Issue Nomin GBP | 27300000 Period | 3/10/2021 to 4/12/2021 Payment Date 4/12/2021 Number of Days | 33 Rate | 1.54738 Denomination GBP | 100000 | 27300000 | Amount Payable per | 40.66 | 11101.37 | Denomination Bank of New York Rate Fix Desk | 44 1202 689580 Telephone Corporate Trust Facsimile | 44 1202 689601 Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20210310005738/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2021
(END) Dow Jones Newswires
March 10, 2021 11:22 ET (16:22 GMT)
1 Year Higher Ed.1 A4a Chart |
1 Month Higher Ed.1 A4a Chart |
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