79LI Higher Ed.1 B1s

 
TIDM79LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/04/09 
Issue                            ¦ The Higher Education Securitised Investments (THESIS) -  GBP20,600,000 Class B1 Asset Backed FRN due 10 Apr 2028 
ISIN Number                      ¦ XS0085726668 
ISIN Reference                   ¦ 85726668 
Issue Nomin GBP                  ¦ 20,600,000 
Period                           ¦ 14/04/09 to 11/05/09    Payment Date 11/05/09 
Number of Days                   ¦ 27 
Rate                             ¦ 0.93125 
Denomination GBP                 ¦ 100,000  ¦                 ¦ 
Amount Payable per Denomination  ¦ 68.89    ¦                 ¦ 
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