73LI Higher Ed.1 B2s

    

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)
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