ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

93LI Higher Ed.1 A4s

0.00
0.00 (0.00%)
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 -

FRN Variable Rate Fix

11/03/2010 12:30pm

UK Regulatory



 
TIDM93LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/03/10 
Issue                            ¦ The Higher Education Securitised Investments (THESIS) -  GBP27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua 
ISIN Number                      ¦ XS0085726585 
ISIN Reference                   ¦ 429828AD8 
Issue Nomin GBP                  ¦ 27,300,000 
Period                           ¦ 10/03/10 to 12/04/10    Payment Date 12/04/10 
Number of Days                   ¦ 33 
Rate                             ¦ 2.04125                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 29,067  ¦                  ¦ 
Amount Payable per Denomination  ¦ 53.64   ¦                  ¦ 
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 Year Higher Ed.1 A4s Chart

1 Month Higher Ed.1 A4s Chart

1 Month Higher Ed.1 A4s Chart

Your Recent History

Delayed Upgrade Clock