93LI Higher Ed.1 A4s

    

The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on: 10-Mar-2008
Issue               : The Higher Education Securitised Investments (THESIS)
                      �27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua
ISIN Number         : XS0085726585
Common Code/        : 85726585
144A ISIN
Issue Nomin     GBP : 27,300,000.00
Period              : 10-Mar-2008 to 10-Apr-2008       Payment Date 10-Apr-2008
Number of Days      : 31
Rate                : 7.13813                Pool Factor:   0.560024
Denomination    GB  : 56,002.41

Amount Payable
per Denomination    : 338.59

Bank of New York
Rate Fix Desk                           Telephone  44 1202 689580
Corporate Trust Services                Facsimilie 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