We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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: 2/10/2016 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 ¦ 2/10/2016 to 3/10/2016 Payment Date 3/10/2016 Number of Days ¦ 29 Rate ¦ 2.00881 Denomination GBP ¦ 100000 ¦ 27300000 ¦ Amount Payable per Denomination ¦ 46.26 ¦ 12630.32 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20160210006194/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 10, 2016 11:47 ET (16:47 GMT)
1 Year Higher Ed.1 A4a Chart |
1 Month Higher Ed.1 A4a Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
