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| Name | Symbol | Market | Type |
|---|---|---|---|
| Higher Ed.1 A4s | LSE:93LI | 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
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on:10-May-06
Issue :The Higher Education Securitised Investments (THESIS)
GBP 27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua
ISIN Number :XS0085726585
Common Code/
144A ISIN :85726585
Issue Nomin GBP :27,300,000.00
Period :10-May-06 to 12-Jun-2006 Payment Date 12-Jun-2006
Number of Days :33
Rate :6.15875
Denomination GB :100,000.00
Amount Payable
per Denomination:556.82
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
1 Year Higher Ed.1 A4s Chart |
1 Month Higher Ed.1 A4s Chart |
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