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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-Sep-2008 Issue : The Higher Education Securitised Investments (THESIS) GBP 27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua ISIN Number : XS0085726585 Common Code/ : 85726585 144A ISIN Issue Nomin GBP : 27,300,000.00 Period : 10-Sep-2008 to 10-Oct-2008 Payment Date 10-Oct-2008 Number of Days : 30 Rate : 6.85688 Pool Factor: 0.3067731 Denomination GB : 30,677.31 Amount Payable : 172.42 per Denomination JPMorgan Chase Bank Rate Fix Desk Telephone 44 1202 689580 Institutional Trust Services Facsimile 44 1202 689601
1 Year Higher Ed.1 A4s Chart |
1 Month Higher Ed.1 A4s Chart |
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