The Higher Education Securitised Investments (THESIS)

As Agent Bank, please be advised of the following rate determined on:10-May-06
Issue               : The Higher Education Securitised Investments (THESIS)
                      GBP 20,600,000 Class B1 Asset Backed FRN due 10 Apr 2028
ISIN Number         : XS0085726668
Common Code/
144A ISIN           : 85726668
Issue Nomin     GBP : 20,600,000.00
Period              : 10-May-2006 to 10-Jun-2006   Payment Date 10-Jun-2006
Number of Days      : 33
Rate                : 4.65875
Denomination    GB  : 100,000.00
Amount Payable 
per Denomination    : 421.20

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267
Higher Ed.1 B1s (LSE:79LI)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Higher Ed.1 B1s Charts.
Higher Ed.1 B1s (LSE:79LI)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Higher Ed.1 B1s Charts.