93LI Higher Ed.1 A4s

    The Higher Education Securitised Investments (THESIS)

As Agent Bank, please be advised of the following rate determined on:10-Jul-2006

Issue               : The Higher Education Securitised Investments (THESIS)
                      �27,300,000 Class A4 Mezzanine Asset Backed FRN 
                      due Perpetua
ISIN Number         : XS0085726585
Common Code/
144A ISIN           : 85726585
Issue Nomin     GBP : 27,300,000.00
Period              : 10-Jul-2006 to 10-Aug-2006       Payment Date 10-Aug-2006
Number of Days      : 31
Rate                : 6.14875
Denomination    GB  : 100,000.00
Amount Payable 
per Denomination    : 522.22

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Higher Ed.1 A4s (LSE:93LI)
Historical Stock Chart
From Jun 2024 to Jul 2024

Higher Ed.1 A4s (LSE:93LI)
Historical Stock Chart
From Jul 2023 to Jul 2024