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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

11/11/2009 10:53am

UK Regulatory



 
TIDM79LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/11/09 
Issue                            ¦ The Higher Education Securitised Investments (THESIS) -  GBP20,600,000 Class B1 Asset Backed FRN due 10 Apr 2028 
ISIN Number                      ¦ XS0085726668 
ISIN Reference                   ¦ 85726668 
Issue Nomin GBP                  ¦ 20,600,000 
Period                           ¦ 10/11/09 to 10/12/09    Payment Date 10/12/09 
Number of Days                   ¦ 30 
Rate                             ¦ 0.51438 
Denomination GBP                 ¦ 100,000  ¦                 ¦ 
Amount Payable per Denomination  ¦ 42.28    ¦                 ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

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