89LI Higher Ed.1 A3s

    

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)
                   GBP101,300,000 Class A3 Mezzanine Asset FRN due 10 Apr 2028
ISIN Number      : XS0085726403
Common Code /
144A ISIN        : 85726403
Issue Nomin GBP  : 101,300,000.00
Period           : 10-Mar-2008 to 10-Apr-2008  Payment Date 10-Apr-2008
Number of Days   : 31
Rate             : 6.41813           Pool Factor: 0.290667
Denomination GB  : 29,066.73
Amount Payable
per Denomination : 158.01

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