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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 | - |
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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)
£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-Sep-2008 to 10-Oct-2008 Payment Date 10-Sep-2008
Number of Days : 30
Rate : 5.35688
Denomination GB : 100,000.00
Amount Payable
per Denomination : 439.09
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Higher Ed.1 B1s Chart |
1 Month Higher Ed.1 B1s Chart |
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