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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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Premium
As Agent Bank, please be advised of the following rate determined on: 12/01/09
Issue ¦ The Higher Education Securitised Investments (THESIS) - £20,600,000 Class
B2 Asset Backed FRN due
Perpetual
ISIN Number ¦ XS0085726742
ISIN Reference ¦ 85726742
Issue Nomin GBP ¦ 20,600,000
Period ¦ 12/01/09 to 10/02/09 Payment
Date 10/02/09
Number of Days ¦ 29
Rate ¦ 1.72375
Denomination GBP ¦ 100,000 ¦
¦
Amount Payable per ¦ 136.96 ¦
¦
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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