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93LI Higher Ed.1 A4s

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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 -

FRN Variable Rate Fix

11/07/2006 3:48pm

UK Regulatory


    The Higher Education Securitised Investments (THESIS)

As Agent Bank, please be advised of the following rate determined on:10-Jul-2006

Issue               : The Higher Education Securitised Investments (THESIS)
                      £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-Jul-2006 to 10-Aug-2006       Payment Date 10-Aug-2006
Number of Days      : 31
Rate                : 6.14875
Denomination    GB  : 100,000.00
Amount Payable 
per Denomination    : 522.22

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

1 Year Higher Ed.1 A4s Chart

1 Year Higher Ed.1 A4s Chart

1 Month Higher Ed.1 A4s Chart

1 Month Higher Ed.1 A4s Chart

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