FRN Variable Rate Fix
2008年2月15日 - 10:33PM
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: 11-Feb-2008
Issue : The Higher Education Securitised Investments (THESIS)
GBP 20,600,000.00 Class B2 Asset Backed FRN Due Perpetual
ISIN Number : XS0085726742
Common Code/ : 85726742
144A ISIN
Issue Nomin GBP : 20,600,000.00
Period : 11-Feb-2008 to 10-Mar-2008 Payment Date 10-Mar-2008
Number of Days : 28
Rate : 5.53625 Pool Factor: 85726742
Denomination GBP : 100,000.00
Amount Payable
per Denomination : 423.54
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Higher Ed.1 B2s (LSE:73LI)
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