89LI Higher Ed.1 A3s

    The Higher Education Securitised Investments (THESIS)

As Agent Bank, please be advised of the following rate determined on:10-Jul-2006

Issue               : The Higher Education Securitised Investments (THESIS)
                      �101,300,000 Class A3 Mezzanine Asset FRN due 10 Apr 2028
ISIN Number         : XS0085726403
Common Code/
144A ISIN           : 85726403
Issue Nomin     GBP : �101,300,000
Period              : 10-Jul-2006 to 10-Aug-2006       Payment Date 10-Aug-2006
Number of Days      : 31
Rate                : 5.42875               Pool Factor:  0.808119
Denomination    GB  : 80,811.94
Amount Payable 
per Denomination    : 372.60

Institutional       Telephone   44(0) 1202 34 8226
Trust Services      Facsimile   44(0) 1202 34 7939

Higher Ed.1 A3s (LSE:89LI)
Historical Stock Chart
From Jun 2024 to Jul 2024

Higher Ed.1 A3s (LSE:89LI)
Historical Stock Chart
From Jul 2023 to Jul 2024