79LI Higher Ed.1 B1s

        
 As Agent Bank, please be advised of the following rate determined            on: 10-Dec-2008
 Issue                           � The Higher Education Securitised Investments (THESIS) - Class B1
                                 GBP 20,600,000.00 Asset Backed FRN Due 10-Apr-2028
 ISIN Number                     � XS0085726668
 Common Code / 144A ISIN         � 85726668
 Issue Nomin GBP                 � 20,600,000.00
 Period                          � 10-Dec-2008 to 12-Jan-2009                   Payment Date 12-Jan-2009
 Number of Days                  � 33
 Rate                            � 2.53625
 Denomination GBP                � 100,000.00              �                                       �
                                                                                                        
 Amount Payable per              � 229.30                  �                                       �
 Denomination
                                                                                                        
 Bank of New York
 Rate Fix Desk                                             Telephone            � 44 1202 689580
 Corporate Trust Services                                  Facsimile            � 44 1202 689601
    
    

Higher Ed.1 B1s (LSE:79LI)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Higher Ed.1 B1s (LSE:79LI)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024