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-2008


Issue               : The Higher Education Securitised Investments (THESIS)
                      GBP 20,600,000 Class B2 Asset Backed FRN Due Perpetual
ISIN Number         : XS0085726742
Common Code/        : 85726742
144A ISIN
Issue Nomin     GBP : 20,600,000.00
Period              : 10-Sep-2008 to 10-Oct-2008       Payment Date 10-Oct-2008
Number of Days      : 30
Rate                : 5.35688
Denomination GBP    : 100,000.00

Amount Payable
per Denomination    : 439.09


JPMorgan Chase Bank
Rate Fix Desk                           Telephone   44 (0) 1202 689580
Institutional Trust Services            Facsimille  44 (0) 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