89LI Higher Ed.1 A3s

 
TIDM89LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/11/09 
Issue                            ¦ The Higher Education Securitised Investments (THESIS) -  GBP101,300,000 Class A3 Mezzanine Asset FRN due 10 Apr 2028 
ISIN Number                      ¦ XS0085726403 
ISIN Reference                   ¦ 85726403 
Issue Nomin GBP                  ¦ 101,300,000 
Period                           ¦ 10/11/09 to 10/12/09    Payment Date 10/12/09 
Number of Days                   ¦ 30 
Rate                             ¦ 1.29438                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 29,067  ¦                  ¦ 
Amount Payable per Denomination  ¦ 30.92   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Higher Ed.1 A3s (LSE:89LI)
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Higher Ed.1 A3s (LSE:89LI)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024