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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 | - |
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The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 10-Nov-2006
Issue : The Higher Education Securitised Investments (THESIS)
GBP 27,300,000.00 Class A4 Mezzanine Asset Backed FRN Due Perpetual
ISIN Number : XS0085726585
Common Code/ : 85726585
144A ISIN
Issue Nomin GBP : 27,300,000.00
Period : 10-Nov-2006 to 11-Dec-2006 Payment Date 11-Dec-2006
Number of Days : 31
Rate : 6.64125
Denomination GBP : 100,000.00
Amount Payable
per Denomination : 564.05
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 6660
Institutional Trust Services Facsimile 44(0) 1202 34 7939
1 Year Higher Ed.1 A4s Chart |
1 Month Higher Ed.1 A4s Chart |
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