FRN Variable Rate Fix
14 12월 2007 - 4:05PM
UK Regulatory
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)
�101,300,000 Class A3 Mezzanine Asset FRN due 10 Apr 2028
ISIN Number :XS0085726403
Common Code / 85726403
144A ISIN
Issue Nomin GBP :101,300,000.00
Period :10-Dec-2007 to 10-Jan-2008 Payment Date 10-Jan-2008
Number of Days :31
Rate :7.475 Pool Factor: 0.290667
Denomination GB :29,066.73
Amount Payable
per Denomination :184.03
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Facsimile 44 1202 689601
Services
Higher Ed.1 A3s (LSE:89LI)
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Higher Ed.1 A3s (LSE:89LI)
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부터 6월(6) 2023 으로 6월(6) 2024
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