85LI Higher Ed.1 A2s

    

The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on: 10-Oct-2007

Issue               : The Higher Education Securitised Investments (THESIS) - Class A2 Senior Asset Backed
                      GBP 92,900,000.00  FRN Due 10-Apr-2028
ISIN Number         : XS0085726239
Common Code/        : 85726239
144A ISIN
Issue Nomin     GBP : 92,900,000.00
Period              : 10-Oct-2007 to 12-Nov-2007          Payment Date 12-Nov-2007
Number of Days      : 33
Rate                : 6.58125                     Pool Factor:    0.913102
Denomination GBP    : 91,310.15

Amount Payable
per Denomination    : 543.31

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Higher Ed.1 A2s (LSE:85LI)
過去 株価チャート
から 5 2024 まで 6 2024

Higher Ed.1 A2s (LSE:85LI)
過去 株価チャート
から 6 2023 まで 6 2024