FRN Variable Rate Fix
13 December 2011 - 5:12AM
UK Regulatory
TIDM76LI
As Agent Bank, please be advised of the following rate determined on: 12/12/11
Issue ¦ The Higher Education Securitised Investments (THESIS) - GBP27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua
ISIN Number ¦ XS0085726585
ISIN Reference ¦ 429828AD8
Issue Nomin GBP ¦ 27,300,000
Period ¦ 12/12/11 to 10/01/12 Payment Date 10/01/12
Number of Days ¦ 29
Rate ¦ 2.25475 Pool Factor: Pool Factor
Denomination GBP ¦ 29,067 ¦ ¦
Amount Payable per Denomination ¦ 51.93 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Higher Ed.1 A4a (LSE:76LI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Higher Ed.1 A4a (LSE:76LI)
Historical Stock Chart
From Jul 2023 to Jul 2024