73LI Higher Ed.1 B2s

    


The Higher Education Securitised Investments (THESIS)



As Agent Bank, please be advised of the following rate determined on: 10-Oct-2008
Issue                 :The Higher Education Securitised Investments (THESIS)
                       GBP 20,600,000 CLass B2 Asset BAcked FRN due Perpetual
ISIN Number           :XS0085726742
Common Code / 144A
 ISIN                 :85726742
Issue Nomin GBP       :20,600,000.00
Period                :10-Oct-2008 to 10-Nov-2008       Payment Date 10-Nov-2008
Number of Days        :31
Rate                  :6.08875
Denomination GB       :100,000.00

Amount Payable per
 Denomination         :515.71

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