FRN Variable Rate Fix
2009年3月11日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
TIDM73LI
As Agent Bank, please be advised of the following rate determined on: 10/03/09
Issue ¦ The Higher Education Securitised Investments (THESIS) - GBP20,600,000 Class B2 Asset Backed FRN due Perpetual
ISIN Number ¦ XS0085726742
ISIN Reference ¦ 85726742
Issue Nomin GBP ¦ 20,600,000
Period ¦ 10/03/09 to 14/04/09 Payment Date 14/04/09
Number of Days ¦ 35
Rate ¦ 1.21813
Denomination GBP ¦ 100,000 ¦ ¦
Amount Payable per Denomination ¦ 116.81 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Higher Ed.1 B2s (LSE:73LI)
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Higher Ed.1 B2s (LSE:73LI)
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