FRN Variable Rate Fix
2008年8月12日 - 10:06PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 11-Aug-2008
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 / 144A � 85726403
ISIN
Issue Nomin GBP � 101,300,000.00
Period � 11-Aug-2008 to 10-Sep-2008 Payment Date 10-Sep-2008
Number of Days � 30
Rate � 6.1625
Denomination GBP � 29,066.73 � �
Amount Payable per � 146.82 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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