FRN Variable Rate Fix
2009年10月13日 - 12:37AM
RNSを含む英国規制内ニュース (英語)
TIDM85LI
As Agent Bank, please be advised of the following rate determined on: 12/10/09
Issue ¦ The Higher Education Securitised Investments (THESIS) - GBP92,900,000 Class A2 Senior Asset Backed FRN due 10 Apr 2028
ISIN Number ¦ XS0085726239
ISIN Reference ¦ 429828AB2
Issue Nomin GBP ¦ 92,900,000
Period ¦ 12/10/09 to 10/11/09 Payment Date 10/11/09
Number of Days ¦ 29
Rate ¦ 1.01 Pool Factor: Pool Factor
Denomination GBP ¦ 29,501 ¦ ¦
Amount Payable per Denomination ¦ 23.67 ¦ ¦
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 8 2024 まで 9 2024
Higher Ed.1 A2s (LSE:85LI)
過去 株価チャート
から 9 2023 まで 9 2024
Real-Time news about Higher Ed.1 A2s (ロンドン証券取引所): 0 recent articles
その他のHigher Education Secニュース記事