We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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: 8/10/2018 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 ¦ 8/10/2018 to 9/10/2018 Payment Date 9/10/2018 Number of Days ¦ 31 Rate ¦ 2.22213 Denomination GBP ¦ 100000 ¦ 27300000 ¦ Amount Payable per Denomination ¦ 54.86 ¦ 14976.04 ¦ 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/20180810005292/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 10, 2018 11:11 ET (15:11 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