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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: 12-May-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 ¦ 12-May-2008 to 10-Jun-2008 Payment Date 10-Jun-2008
Number of Days ¦ 29
Rate ¦ 6.9275 Pool Factor: 0.452279
Denomination GBP ¦ 45,227.85 ¦ ¦
Amount Payable per ¦ 248.26 ¦ ¦
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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