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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 | - |
Hot Features
Premium
TIDM76LI
As Agent Bank, please be advised of the following rate determined on: 7/3/2023
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 | 6/12/2023 to 7/10/2023 Payment Date 7/10/2023
Number of Days | 28
Rate | 6.16481
Denomination GBP | 100000 | 27300000 |
Amount Payable per | 137.46 | 37526.97 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20230703299847/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 03, 2023 11:50 ET (15:50 GMT)
1 Year Higher Ed.1 A4a Chart |
1 Month Higher Ed.1 A4a Chart |
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