FRN Variable Rate Fix
2008年4月15日 - 9:29PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…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-Apr-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 / 144A � 85726742
ISIN
Issue Nomin GBP � 20,600,000.00
Period � 10-Apr-2008 to 12-May-2008 Payment Date 12-May-2008
Number of Days � 32
Rate � 5.5525
Denomination GBP � 100,000.00 � �
Amount Payable per � 485.46 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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