93LI Higher Ed.1 A4s

    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 27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua
ISIN Number     :XS0085726585 
Common Code/ 
144A ISIN       :85726585 
Issue Nomin GBP :27,300,000.00 
Period          :10-May-06 to 12-Jun-2006 Payment Date 12-Jun-2006 
Number of Days  :33 
Rate            :6.15875 
Denomination GB :100,000.00 
Amount Payable 
per Denomination:556.82 

Institutional Telephone 44(0) 1202 34 1286 
Trust Services Facsimile 44(0) 1202 34 1267

Higher Ed.1 A4s (LSE:93LI)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Higher Ed.1 A4s (LSE:93LI)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025