The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:10-Dec-2007
Issue               :The Higher Education Securitised Investments (THESIS)
                      �20,600,000 Class B1 Asset Backed FRN due 10 Apr 2028
ISIN Number         :XS0085726668
Common Code /        85726668
144A ISIN
Issue Nomin GBP     :20,600,000.00
Period              :10-Dec-2007 to 10-Jan-2008 Payment Date 10-Jan-2008
Number of Days      :31
Rate                :6.695
Denomination GB     :100,000.00
Amount Payable
per Denomination    :567.06

Bank of New York
Rate Fix Desk                    Telephone 44 1202 689580
Corporate Trust                  Facsimile 44 1202 689601
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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.