85LI Higher Ed.1 A2s

 
TIDM85LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/05/09 
Issue                            ¦ The Higher Education Securitised Investments (THESIS) -  GBP92,900,000 Class A2 Senior Asset Backed FRN due 10 Apr 2028 
ISIN Number                      ¦ XS0085726239 
ISIN Reference                   ¦ 429828AB2 
Issue Nomin GBP                  ¦ 92,900,000 
Period                           ¦ 11/05/09 to 10/06/09    Payment Date 10/06/09 
Number of Days                   ¦ 30 
Rate                             ¦ 1.28313                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 42,403  ¦                  ¦ 
Amount Payable per Denomination  ¦ 44.72   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Higher Ed.1 A2s (LSE:85LI)
Historical Stock Chart
From Feb 2025 to Mar 2025

Higher Ed.1 A2s (LSE:85LI)
Historical Stock Chart
From Mar 2024 to Mar 2025