FRN Variable Rate Fix
15 September 2007 - 1:45AM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 10-Sep-2007
Issue : The Higher Education Securitised Investments (THESIS) - Class A2
GBP 92,900,000.00 Senior Asset Backed FRN Due 10-Apr-2028
ISIN Number : XS008572639
Common Code/ : 85726239
144A ISIN
Issue Nomin GBP : 92,900,000.00
Period : 10-Sep-2007 to 10-Oct-2007 Payment Date 10-Oct-2007
Number of Days : 30
Rate : 7.1725 Pool Factor: 0.941253
Denomination GBP : 94,125.34
Amount Payable
per Denomination : 554.89
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Higher Ed.1 A2s (LSE:85LI)
Historical Stock Chart
From Aug 2024 to Sep 2024
Higher Ed.1 A2s (LSE:85LI)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Higher Ed.1 A2s (London Stock Exchange): 0 recent articles
More Higher Education Sec News Articles