73LI Higher Ed.1 B2s

    

The Higher Education Securitised Investments (THESIS)


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

Issue               : The Higher Education Securitised Investments (THESIS) - Class B2 Asset Backed
                      GBP 20,600,000.00  FRN Due Perpetual
ISIN Number         : XS0085726742
Common Code/        : 85726742
144A ISIN
Issue Nomin     GBP : 20,600,000.00
Period              : 10-Oct-2007 to 12-Nov-2007          Payment Date 12-Nov-2007
Number of Days      : 33
Rate                : 6.08125
Denomination GBP    : 100,000.00

Amount Payable
per Denomination    : 549.81

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Higher Ed.1 B2s (LSE:73LI)
過去 株価チャート
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