REG-The Higher Education Securitised Investments (THESIS) FRN Variable Rate Fix
* Reuters is not responsible for the content in this press release.
LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 11/05/09
Issue | The Higher Education Securitised Investments (THESIS) - £92,900,000 Class A2 Senior Asset Backed FRN due 10 Apr 2028
ISIN Number | XS0085726239
ISIN Reference | 429828AB2
Issue Nomin GBP | 92,900,000
Period | 11/05/09 to 10/06/09 Payment Date 10/06/09
Number of Days | 30
Rate | 1.28313 Pool Factor: Pool Factor
Denomination | 42,403 | |
GBP
Amount Payable | 44.72 | |
per
Denomination
Bank of New
York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
The Higher Education Securitised Investments (THESIS)
Copyright Business Wire 2009
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.



Follow Reuters