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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-Aug-2007
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-Aug-2007 to 10-Sep-2007 Payment Date 10-Sep-2007
Number of Days : 31
Rate : 7.69625 Pool Factor: 0.950048
Denomination GB : 95,004.84
Amount Payable
per Denomination : 621.00
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
1 Year Higher Ed.1 A4s Chart |
1 Month Higher Ed.1 A4s Chart |
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