73LI Higher Ed.1 B2s

    

The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on: 10-Sep-2007

Issue               : The Higher Education Securitised Investments (THESIS) - Class B2
                      GBP 20,600,000.00 Asset Backed FRN Due Perpetual
ISIN Number         : XS0085726742
Common Code/        : 85726742
144A ISIN
Issue Nomin     GBP : 20,600,000.00
Period              : 10-Sep-2007 to 10-Oct-2007          Payment Date 10-Oct-2007
Number of Days      : 30
Rate                : 6.6725
Denomination GBP    : 100,000.00

Amount Payable
per Denomination    : 548.42

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Higher Ed.1 B2s (LSE:73LI)
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Higher Ed.1 B2s (LSE:73LI)
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부터 6월(6) 2023 으로 6월(6) 2024