85LI Higher Ed.1 A2s

 
TIDM85LI 
 
As Agent Bank, please be advised of the following rate determined  on: 10/03/09 
Issue                            ¦ The Higher Education Securitised Investments (THESIS) -  GBP92,900,000 Class A2 Senior Asset Backed FRN due 10 Apr 2028 
ISIN Number                      ¦ XS0085726239 
ISIN Reference                   ¦ 429828AB2 
Issue Nomin GBP                  ¦ 92,900,000 
Period                           ¦ 10/03/09 to 14/04/09    Payment Date 14/04/09 
Number of Days                   ¦ 35 
Rate                             ¦ 1.71813                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 48,353  ¦                  ¦ 
Amount Payable per Denomination  ¦ 79.66   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Higher Ed.1 A2s (LSE:85LI)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Higher Ed.1 A2s (LSE:85LI)
Historical Stock Chart
Von Dez 2023 bis Dez 2024