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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: 6/10/2016 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 ¦ 6/10/2016 to 7/11/2016 Payment Date 7/11/2016 Number of Days ¦ 31 Rate ¦ 2.00756 Denomination GBP ¦ 100000 ¦ 27300000 ¦ Amount Payable per Denomination ¦ 49.42 ¦ 13492.98 ¦ 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/20160610005625/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 10, 2016 11:43 ET (15:43 GMT)
1 Year Higher Ed.1 A4a Chart |
1 Month Higher Ed.1 A4a Chart |
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