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-2008
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-Sep-2008 to 10-Oct-2008     Payment Date 10-Oct-2008
Number of Days      : 30
Rate                : 6.13688        Pool Factor: 0.29066725
Denomination     GB : 29,066.73

Amount Payable      : 146.21
per Denomination


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