FRN Variable Rate Fix
2007年9月15日 - 12:15AM
RNSを含む英国規制内ニュース (英語)
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 B2
GBP 20,600,000.00 Asset Backed FRN Due Perpetual
ISIN Number : XS0085726742
Common Code/ : 85726742
144A ISIN
Issue Nomin GBP : 20,600,000.00
Period : 10-Sep-2007 to 10-Oct-2007 Payment Date 10-Oct-2007
Number of Days : 30
Rate : 6.6725
Denomination GBP : 100,000.00
Amount Payable
per Denomination : 548.42
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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