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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 | - |
TIDM79LI As Agent Bank, please be advised of the following rate determined on: 10/05/10 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 ¦ 10/05/10 to 10/06/10 Payment Date 10/06/10 Number of Days ¦ 31 Rate ¦ 0.5675 Denomination GBP ¦ 100,000 ¦ ¦ Amount Payable per Denomination ¦ 48.20 ¦ ¦ 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 Month Higher Ed.1 B1s Chart |
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