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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 | - |
The Higher Education Securitised Investments (THESIS) As Agent Bank, please be advised of the following rate determined on: 10-Mar-2008 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-Mar-2008 to 10-Apr-2008 Payment Date 10-Apr-2008 Number of Days : 31 Rate : 5.63813 Denomination GB : 100,000.00 Amount Payable per Denomination : 477.55 Bank of New York Rate Fix Desk Telephone 44 1202 689580 Corporate Trust Services Facsimilie 44 1202 689601
1 Year Higher Ed.1 B1s Chart |
1 Month Higher Ed.1 B1s Chart |
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