FRN Variable Rate Fix
April 14 2009 - 11:27AM
UK Regulatory
TIDM85LI
As Agent Bank, please be advised of the following rate determined on: 14/04/09
Issue ¦ The Higher Education Securitised Investments (THESIS) - GBP92,900,000 Class A2 Senior Asset Backed FRN due 10 Apr 2028
ISIN Number ¦ XS0085726239
ISIN Reference ¦ 429828AB2
Issue Nomin GBP ¦ 92,900,000
Period ¦ 14/04/09 to 11/05/09 Payment Date 11/05/09
Number of Days ¦ 27
Rate ¦ 1.43125 Pool Factor: Pool Factor
Denomination GBP ¦ 44,975 ¦ ¦
Amount Payable per Denomination ¦ 47.62 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Higher Ed.1 A2s (LSE:85LI)
Historical Stock Chart
From May 2024 to Jun 2024
Higher Ed.1 A2s (LSE:85LI)
Historical Stock Chart
From Jun 2023 to Jun 2024