73LI Higher Ed.1 B2s

    


The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:10-Dec-2007
Issue               :The Higher Education Securitised Investments (THESIS)
                     �20,600,000 Class B2 Asset Backed FRN due Perpetual
ISIN Number         :XS0085726742
Common Code /        85726742
144A ISIN
Issue Nomin     GBP :20,600,000.00
Period              :10-Dec-2007  to  10-Jan-2008   Payment Date 10-Jan-2008
Number of Days      :31
Rate                :6.695
Denomination    GB  :100,000.00
Amount Payable
per Denomination    :567.06

Bank of New York
Rate Fix Desk                    Telephone 44 1202 689580
Corporate Trust                  Facsimile 44 1202 689601
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Higher Ed.1 B2s (LSE:73LI)
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Higher Ed.1 B2s (LSE:73LI)
過去 株価チャート
から 6 2023 まで 6 2024