The Higher Education Securitised Investments (THESIS)


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

Issue               : The Higher Education Securitised Investments (THESIS) - Class B1 Asset Backed
                      GBP 20,600,000.00  FRN Due 10-Apr-2028
ISIN Number         : XS0085726668
Common Code/        : 85726668
144A ISIN
Issue Nomin     GBP : 20,600,000.00
Period              : 10-Oct-2007 to 12-Nov-2007          Payment Date 12-Nov-2007
Number of Days      : 33
Rate                : 6.08125                     Pool Factor:    6.08125
Denomination GBP    : 100,000.00

Amount Payable
per Denomination    : 549.81

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601
Higher Ed.1 B1s (LSE:79LI)
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부터 12월(12) 2024 으로 1월(1) 2025 Higher Ed.1 B1s 차트를 더 보려면 여기를 클릭.
Higher Ed.1 B1s (LSE:79LI)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025 Higher Ed.1 B1s 차트를 더 보려면 여기를 클릭.