The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:10-Aug-2007
Issue               : The Higher Education Securitised Investments (THESIS)
                      �101,300,000 Class A3 Mezzanine Asset FRN due 10 Apr 2028
ISIN Number         : XS0085726403
Common Code /         85726403
144A ISIN
Issue Nomin     GBP : 101,300,000.00
Period              : 10-Aug-2007 to 10-Sep-2007  Payment Date 10-Sep-2007
Number of Days      : 31
Rate                : 6.97625 Pool Factor: 0.290667
Denomination    GB  : 29,066.73
Amount Payable
per Denomination    : 172.22

Rate Fix Desk             Telephone   44 1202 689580
Corporate Trust Services  Facsimile   44 1202 689601
Higher Ed.1 A3s (LSE:89LI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Higher Ed.1 A3s Charts.
Higher Ed.1 A3s (LSE:89LI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Higher Ed.1 A3s Charts.