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93LI Higher Ed.1 A4s

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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 -

FRN Variable Rate Fix

12/10/2010 3:36pm

UK Regulatory



 
TIDM93LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/10/10 
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                           ¦ 11/10/10 to 10/11/10    Payment Date 10/11/10 
Number of Days                   ¦ 30 
Rate                             ¦ 2.07125                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 29,067  ¦                  ¦ 
Amount Payable per Denomination  ¦ 49.48   ¦                  ¦ 
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