85LI Higher Ed.1 A2s

    

The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:10-Mar-2008
Issue            : The Higher Education Securitised Investments (THESIS)
                   GBP92,900,000 Class A2 Senior Asset Backed FRN due 10 Apr 2028
ISIN Number      : XS0085726239
Common Code /
144A ISIN        : 85726239
Issue Nomin GBP  : 92,900,000.00
Period           : 10-Mar-2008 to 10-Apr-2008  Payment Date 10-Apr-2008
Number of Days   : 31
Rate             : 6.13813          Pool Factor: 0.786368
Denomination GB  : 78,636.78
Amount Payable
per Denomination : 408.83

Bank of New York
Rate Fix Desk                      Telephone  44 1202 689580
Corporate Trust Services           Facsimile  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