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| Name | Symbol | Market | Type |
|---|---|---|---|
| Higher Ed.1 B2s | LSE:73LI | 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-Aug-2007
Issue : The Higher Education Securitised Investments (THESIS)
£20,600,000 Class B2 Asset Backed FRN due Perpetual
ISIN Number : XS0085726742
Common Code/
144A ISIN : 85726742
Issue Nomin GBP : 20,600,000.00
Period : 10-Aug-2007 to 10-Sep-2007 Payment Date 10-Sep-2007
Number of Days : 31
Rate : 6.19625
Denomination GB : 100,000.00
Amount Payable
per Denomination : 526.26
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
1 Year Higher Ed.1 B2s Chart |
1 Month Higher Ed.1 B2s Chart |
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