The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:10-Dec-2007
Issue               :The Higher Education Securitised Investments (THESIS)
                     �101,300,000 Class A3 Mezzanine Asset FRN due 10 Apr 2028
ISIN Number         :XS0085726403
Common Code /        85726403
144A ISIN
Issue Nomin    GBP  :101,300,000.00
Period              :10-Dec-2007  to  10-Jan-2008  Payment Date  10-Jan-2008
Number of Days      :31
Rate                :7.475             Pool Factor: 0.290667
Denomination   GB   :29,066.73
Amount Payable
per Denomination    :184.03

Bank of New York
Rate Fix Desk                     Telephone 44 1202 689580
Corporate Trust                   Facsimile 44 1202 689601
 Services
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のチャートをもっと見るにはこちらをクリック
Higher Ed.1 A3s (LSE:89LI)
過去 株価チャート
から 1 2024 まで 1 2025 Higher Ed.1 A3sのチャートをもっと見るにはこちらをクリック