89LI Higher Ed.1 A3s

    

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 A3 Mezzanine Asset
                      GBP 101,300,000.00  FRN Due 10-Apr-2028
ISIN Number         : XS0085726403
Common Code/        : 85726403
144A ISIN
Issue Nomin     GBP : 101,300,000.00
Period              : 10-Oct-2007 to 12-Nov-2007          Payment Date 12-Nov-2007
Number of Days      : 33
Rate                : 6.86125                     Pool Factor:    0.290667
Denomination GBP    : 29,066.73

Amount Payable
per Denomination    : 180.31

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 12 2024 まで 1 2025

Higher Ed.1 A3s (LSE:89LI)
過去 株価チャート
から 1 2024 まで 1 2025