73LI Higher Ed.1 B2s

    

The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:10-Aug-2007

Issue               : The Higher Education Securitised Investments (THESIS)
                      �20,600,000 Class B2 Asset Backed FRN due Perpetual
ISIN Number         : XS0085726742
Common Code/
144A ISIN           : 85726742
Issue Nomin     GBP : 20,600,000.00
Period              : 10-Aug-2007 to 10-Sep-2007        Payment Date 10-Sep-2007
Number of Days      : 31
Rate                : 6.19625
Denomination    GB  : 100,000.00
Amount Payable
per Denomination    : 526.26

Bank of New York
Rate Fix Desk                     Telephone   44 1202 689580
Corporate Trust Services          Facsimile   44 1202 689601

Higher Ed.1 B2s (LSE:73LI)
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から 5 2024 まで 6 2024

Higher Ed.1 B2s (LSE:73LI)
過去 株価チャート
から 6 2023 まで 6 2024