FRN Variable Rate Fix
2010年5月12日 - 11:45PM
RNSを含む英国規制内ニュース (英語)
TIDM79LI
As Agent Bank, please be advised of the following rate determined on: 10/05/10
Issue ¦ The Higher Education Securitised Investments (THESIS) - GBP20,600,000 Class B1 Asset Backed FRN due 10 Apr 2028
ISIN Number ¦ XS0085726668
ISIN Reference ¦ 85726668
Issue Nomin GBP ¦ 20,600,000
Period ¦ 10/05/10 to 10/06/10 Payment Date 10/06/10
Number of Days ¦ 31
Rate ¦ 0.5675
Denomination GBP ¦ 100,000 ¦ ¦
Amount Payable per Denomination ¦ 48.20 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Higher Ed.1 B1s (LSE:79LI)
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