FRN Variable Rate Fix
December 14 2007 - 2:05AM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on:10-Dec-2007
Issue :The Higher Education Securitised Investments (THESIS)
�20,600,000 Class B1 Asset Backed FRN due 10 Apr 2028
ISIN Number :XS0085726668
Common Code / 85726668
144A ISIN
Issue Nomin GBP :20,600,000.00
Period :10-Dec-2007 to 10-Jan-2008 Payment Date 10-Jan-2008
Number of Days :31
Rate :6.695
Denomination GB :100,000.00
Amount Payable
per Denomination :567.06
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Facsimile 44 1202 689601
Services
Higher Ed.1 B1s (LSE:79LI)
Historical Stock Chart
From May 2024 to Jun 2024
Higher Ed.1 B1s (LSE:79LI)
Historical Stock Chart
From Jun 2023 to Jun 2024