93LI Higher Ed.1 A4s

    

The Higher Education Securitised Investments (THESIS)



As Agent Bank, please be advised of the following rate determined on: 10-Jul-2007

Issue               : The Higher Education Securitised Investments (THESIS)
                      GBP 27,300,000.00 Class A4 Mezzanine Asset Backed FRN Due Perpetual
ISIN Number         : XS0085726585
Common Code/        : 85726585
144A ISIN
Issue Nomin     GBP : 27,300,000.00
Period              : 10-Jul-2007 to 10-Aug-2007          Payment Date 10-Aug-2007
Number of Days      : 31
Rate                : 7.40938
Denomination GBP    : 100,000.00

Amount Payable
per Denomination    : 629.29

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

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