89LI Higher Ed.1 A3s

    

The Higher Education Securitised Investments (THESIS)


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

Issue               : The Higher Education Securitised Investments (THESIS) - Class A3
                      GBP 101,300,000.00 Mezzanine Asset FRN Due 10-Apr-2028
ISIN Number         : XS0085726403
Common Code/        : 85726403
144A ISIN
Issue Nomin     GBP : 101,300,000.00
Period              : 10-Sep-2007 to 10-Oct-2007          Payment Date 10-Oct-2007
Number of Days      : 30
Rate                : 7.4525                      Pool Factor:    0.290667
Denomination GBP    : 29,066.73

Amount Payable
per Denomination    : 178.04

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

Higher Ed.1 A3s (LSE:89LI)
過去 株価チャート
から 5 2024 まで 6 2024

Higher Ed.1 A3s (LSE:89LI)
過去 株価チャート
から 6 2023 まで 6 2024