FRN Variable Rate Fix
November 13 2008 - 11:18AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 10-Nov-2008
Issue � The Higher Education Securitised Investments (THESIS) - Class A2
GBP 92,900,000.00 Senior Asset Backed FRN Due 10-Apr-2028
ISIN Number � XS0085726239
Common Code / 144A ISIN � 429828AB2
Issue Nomin GBP � 92,900,000.00
Period � 10-Nov-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days � 30
Rate � 4.48125 Pool Factor: 0.6048024
Denomination GBP � 60,480.24 � �
Amount Payable per � 222.15 � �
Denomination
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
From Aug 2024 to Sep 2024
Higher Ed.1 A2s (LSE:85LI)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Higher Ed.1 A2s (London Stock Exchange): 0 recent articles
More Higher Education Sec News Articles