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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-Jul-2008
Issue : The Higher Education Securitised Investments (THESIS)
£27,300,000.00 Class A4 Mezzanine Asset Backed FRN
due Perpetua
ISIN Number : XS0085726585
Common Code / 144A : 85726585
ISIN
Issue Nomin GBP : 27,300,000.00
Period : 10-Jul-2008 to 11-Aug-2008 Payment Date 11-Aug-2008
Number of Days : 32
Rate : 6.93875 Pool Factor: 0.3572614
Denomination GB : 35,726.14
Amount Payable : 216.74
per 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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