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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 | - |
The Higher Education Securitised Investments (THESIS) As Agent Bank, please be advised of the following rate determined on: 10-Apr-2008 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 / 144A ¦ 85726585 ISIN Issue Nomin GBP ¦ 27,300,000.00 Period ¦ 10-Apr-2008 to 12-May-2008 Payment Date 12-May-2008 Number of Days ¦ 32 Rate ¦ 7.0525 Pool Factor: 0.502321 Denomination GBP ¦ 50,232.05 ¦ ¦ Amount Payable per ¦ 309.74 ¦ ¦ Denomination 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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