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73LI Higher Ed.1 B2s

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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 -

FRN Variable Rate Fix

14/12/2007 7:05am

UK Regulatory


    


The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:10-Dec-2007
Issue               :The Higher Education Securitised Investments (THESIS)
                     £20,600,000 Class B2 Asset Backed FRN due Perpetual
ISIN Number         :XS0085726742
Common Code /        85726742
144A ISIN
Issue Nomin     GBP :20,600,000.00
Period              :10-Dec-2007  to  10-Jan-2008   Payment Date 10-Jan-2008
Number of Days      :31
Rate                :6.695
Denomination    GB  :100,000.00
Amount Payable
per Denomination    :567.06

Bank of New York
Rate Fix Desk                    Telephone 44 1202 689580
Corporate Trust                  Facsimile 44 1202 689601
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1 Year Higher Ed.1 B2s Chart

1 Year Higher Ed.1 B2s Chart

1 Month Higher Ed.1 B2s Chart

1 Month Higher Ed.1 B2s Chart

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