FRN Variable Rate Fix
11 October 2006 - 5:05PM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on:10-Oct-2006
Issue : The Higher Education Securitised Investments (THESIS)
GBP 27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua
ISIN Number : XS0085726585
Common Code/ : 85726585
144A ISIN
Issue Nomin GBP : 27,300,000.00
Period : 10-Oct-2006 to 10-Nov-2006 Payment Date 10-Nov-2006
Number of Days : 31
Rate : 6.39313
Denomination GB : 100,000.00
Amount Payable : 542.98
per Denomination
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 6660
Institutional Trust Services Facsimile 44(0) 1202 34 7939
Higher Ed.1 A4s (LSE:93LI)
Historical Stock Chart
From Sep 2024 to Oct 2024
Higher Ed.1 A4s (LSE:93LI)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Higher Ed.1 A4s (London Stock Exchange): 0 recent articles
More Higher Education Sec News Articles