FRN Variable Rate Fix
10 Oktober 2008 - 5:50PM
UK Regulatory
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) - Class A3
GBP 101,300,000.00 Mezzanine Asset FRN Due 10-Apr-2028
ISIN Number � XS0085726403
Common Code / 144A � 85726403
ISIN
Issue Nomin GBP � 101,300,000.00
Period � 10-Oct-2008 to 10-Nov-2008 Payment Date 10-Nov-2008
Number of Days � 31
Rate � 6.86875 Pool Factor: 0.29066725
Denomination GBP � 29,066.73 � �
Amount Payable per � 169.10 � �
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