FRN Variable Rate Fix
August 13 2007 - 2:05AM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on:10-Aug-2007
Issue : The Higher Education Securitised Investments (THESIS)
�20,600,000 Class B2 Asset Backed FRN due Perpetual
ISIN Number : XS0085726742
Common Code/
144A ISIN : 85726742
Issue Nomin GBP : 20,600,000.00
Period : 10-Aug-2007 to 10-Sep-2007 Payment Date 10-Sep-2007
Number of Days : 31
Rate : 6.19625
Denomination GB : 100,000.00
Amount Payable
per Denomination : 526.26
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
Higher Ed.1 B2s (LSE:73LI)
Historical Stock Chart
From Dec 2024 to Jan 2025
Higher Ed.1 B2s (LSE:73LI)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Higher Ed.1 B2s (London Stock Exchange): 0 recent articles
More Higher Education Sec News Articles