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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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As Agent Bank, please be advised of the following rate determined on: 10-Nov-2008
Issue ¦ The Higher Education Securitised Investments (THESIS) - Class B2
GBP 20,600,000.00 Asset Backed FRN Due Perpetual
ISIN Number ¦ XS0085726742
Common Code / 144A ISIN ¦ 85726742
Issue Nomin GBP ¦ 20,600,000.00
Period ¦ 10-Nov-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days ¦ 30
Rate ¦ 3.98125
Denomination GBP ¦ 100,000.00 ¦ ¦
Amount Payable per ¦ 326.33 ¦ ¦
Denomination
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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