THE HIGHER EDUCATION SEC: FRN Variable Rate Fix
2022年12月13日 - 1:18AM
RNSを含む英国規制内ニュース (英語)
TIDM76LI
As Agent Bank, please be advised of the following rate determined on:
12/12/2022
Issue | The Higher Education Securitised Investments (THESIS)
GBP 27,300,000 Class A4 Mezzanine FRN due Perpetua
ISIN Number | XS0085726585
ISIN Reference | 429828AD8
Issue Nomin GBP | 27300000
Period | 12/12/2022 to 1/10/2023 Payment Date 1/10/2023
Number of Days | 29
Rate | 4.9748
Denomination GBP | 100000 | 27300000 |
Amount Payable per | 114.89 | 31364.58 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221212005634/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 12, 2022 11:18 ET (16:18 GMT)
Higher Ed.1 A4a (LSE:76LI)
過去 株価チャート
から 5 2024 まで 6 2024
Higher Ed.1 A4a (LSE:76LI)
過去 株価チャート
から 6 2023 まで 6 2024