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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 | - |
The Higher Education Securitised Investments (THESIS) As Agent Bank, please be advised of the following rate determined on: 10-Oct-2008 Issue :The Higher Education Securitised Investments (THESIS) GBP 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-Oct-2008 to 10-Nov-2008 Payment Date 10-Nov-2008 Number of Days :31 Rate :6.08875 Denomination GB :100,000.00 Amount Payable per Denomination :515.71 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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