FRN Variable Rate Fix
15 April 2008 - 5:00PM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 10-Apr-2008
Issue � The Higher Education Securitised Investments (THESIS)
GBP 101,300,000.00 Class A3 Mezzanine Asset Backed FRN Due 10 Apr 2028
ISIN Number � XS0085726403
Common Code / 144A � 85726403
ISIN
Issue Nomin GBP � 101,300,000.00
Period � 10-Apr-2008 to 12-May-2008 Payment Date 12-May-2008
Number of Days � 32
Rate � 6.3325 Pool Factor: 0.290667
Denomination GBP � 29,066.73 � �
Amount Payable per � 160.93 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Higher Ed.1 A3s (LSE:89LI)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Higher Ed.1 A3s (LSE:89LI)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Higher Ed.1 A3s (Londoner Börse): 0 Nachrichtenartikel
Weitere Higher Education Sec News-Artikel