TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11-Jun-12 
Issue                            ¦ The Higher Education Securitised Investments (THESIS) - GBP  27,300,000 Class A4 Mezzanine FRN due Perpetua 
ISIN Number                      ¦ XS0085726585 
ISIN Reference                   ¦ 429828AD8 
Issue Nomin GBP                  ¦ 27300000 
Period                           ¦ 11-Jun-12 to 10-Jul-12    Payment Date 10-Jul-12 
Number of Days                   ¦ 29 
Rate                             ¦ 2.165 
Denomination GBP                 ¦ 100000  ¦ 27300000           ¦ 
Amount Payable per Denomination  ¦ 49.86   ¦ 13612.36           ¦ 
Bank of New York 
Rate Fix Desk                             Telephone           ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile          ¦ 44 1202 689601
Grafico Azioni Higher Ed.1 A4a (LSE:76LI)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di Higher Ed.1 A4a
Grafico Azioni Higher Ed.1 A4a (LSE:76LI)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Higher Ed.1 A4a