The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:
10-Jun-2008
Issue              � The Higher Education Securitised Investments (THESIS) - Class B2
                     GBP 20,600,000.00 Asset Backed FRN Due Due perpetua
ISIN Number        � XS0085726742
Common Code / 144A � 85726742
 ISIN
Issue Nomin GBP    � 20,600,000.00
Period             � 10-Jun-2008 to 10-Jul-2008            Payment Date 10-Jul-2008
Number of Days     � 30
Rate               � 5.5075
Denomination GBP   � 100,000.00            �                      �

Amount Payable per � 451.43                �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601
Higher Ed.1 B2s (LSE:73LI)
Historical Stock Chart
From Jul 2024 to Jul 2024 Click Here for more Higher Ed.1 B2s Charts.
Higher Ed.1 B2s (LSE:73LI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Higher Ed.1 B2s Charts.