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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: 11-Jun-2007
Issue : The Higher Education Securitised Investments (THESIS)
GBP 27,300,000.00 Class A4 Meszzanine Asset Backed FRN Due Perpetual
ISIN Number : XS0085726585
Common Code/ : 85726585
144A ISIN
Issue Nomin GBP : 27,300,000.00
Period : 11-Jun-2007 to 10-Jul-2007 Payment Date 10-Jul-2007
Number of Days : 29
Rate : 7.16225
Denomination GBP : 100,000.00
Amount Payable
per Denomination : 569.06
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Higher Ed.1 A4s Chart |
1 Month Higher Ed.1 A4s Chart |
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