89LI Higher Ed.1 A3s

 
TIDM89LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/08/09 
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                           ¦ 10/08/09 to 10/09/09    Payment Date 10/09/09 
Number of Days                   ¦ 31 
Rate                             ¦ 1.35125                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 29,067  ¦                  ¦ 
Amount Payable per Denomination  ¦ 33.36   ¦                  ¦ 
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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From Dec 2024 to Jan 2025

Higher Ed.1 A3s (LSE:89LI)
Historical Stock Chart
From Jan 2024 to Jan 2025