FRN Variable Rate Fix
12 11์ 2008 - 2:24AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 10-Nov-2008
Issue ๏ฟฝ The Higher Education Securitised Investments (THESIS) - Class A3
GBP 101,300,000.00 Mezzanine Asset FRN Due 10-Apr-2028
ISIN Number ๏ฟฝ XS0085726403
Common Code / 144A ISIN ๏ฟฝ 85726403
Issue Nomin GBP ๏ฟฝ 101,300,000.00
Period ๏ฟฝ 10-Nov-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days ๏ฟฝ 30
Rate ๏ฟฝ 4.76125 Pool Factor: 0.29066725
Denomination GBP ๏ฟฝ 29,066.73 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 390.27 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Higher Ed.1 A3s (LSE:89LI)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 5์(5) 2024 ์ผ๋ก 6์(6) 2024
Higher Ed.1 A3s (LSE:89LI)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 6์(6) 2023 ์ผ๋ก 6์(6) 2024
Higher Ed.1 A3s (London Stock Exchange)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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