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79LI Higher Ed.1 B1s

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Higher Ed.1 B1s LSE:79LI 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

14/12/2007 7:05am

UK Regulatory


    


The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:10-Dec-2007
Issue               :The Higher Education Securitised Investments (THESIS)
                      £20,600,000 Class B1 Asset Backed FRN due 10 Apr 2028
ISIN Number         :XS0085726668
Common Code /        85726668
144A ISIN
Issue Nomin GBP     :20,600,000.00
Period              :10-Dec-2007 to 10-Jan-2008 Payment Date 10-Jan-2008
Number of Days      :31
Rate                :6.695
Denomination GB     :100,000.00
Amount Payable
per Denomination    :567.06

Bank of New York
Rate Fix Desk                    Telephone 44 1202 689580
Corporate Trust                  Facsimile 44 1202 689601
 Services



1 Year Higher Ed.1 B1s Chart

1 Year Higher Ed.1 B1s Chart

1 Month Higher Ed.1 B1s Chart

1 Month Higher Ed.1 B1s Chart