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)
                      GBP 20,600,000.00 Class B2 Asset Backed FRN Due Perpetual
ISIN Number         : XS0085726742
Common Code/        : 85726742
144A ISIN
Issue Nomin     GBP : 20,600,000.00
Period              : 10-Mar-2008 to 10-Apr-2008          Payment Date 10-Apr-2008
Number of Days      : 31
Rate                : 5.63813
Denomination GBP    : 100,000.00

Amount Payable
per Denomination    : 477,55

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601
Higher Ed.1 B2s (LSE:73LI)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Higher Ed.1 B2s Charts.
Higher Ed.1 B2s (LSE:73LI)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Higher Ed.1 B2s Charts.