73LI Higher Ed.1 B2s

    

The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:10-Jul-2008
Issue              : The Higher Education Securitised Investments (THESIS)
                     �20,600,000 Class B2 Asset Backed FRN Due Due Perpetual
ISIN Number        : XS0085726742
Common Code / 144A : 85726742
 ISIN
Issue Nomin GBP    : 20,600,000.00
Period             : 10-Jul-2008 to 11-Aug-2008      Payment Date 11-Aug-2008
Number of Days     : 32
Rate               : 5.43875
Denomination GB    : 100,000.00

Amount Payable     : 475.52
per Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 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