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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: 6/11/2018 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 ¦ 6/11/2018 to 7/10/2018 Payment Date 7/10/2018 Number of Days ¦ 29 Rate ¦ 1.99856 Denomination GBP ¦ 100000 ¦ 27300000 ¦ Amount Payable per Denomination ¦ 46.15 ¦ 12600.3 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: https://www.businesswire.com/news/home/20180611005769/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 11, 2018 11:06 ET (15:06 GMT)
1 Year Higher Ed.1 A4a Chart |
1 Month Higher Ed.1 A4a Chart |
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