79LI Higher Ed.1 B1s

    


The Higher Education Securitised Investments (THESIS)



As Agent Bank, please be advised of the following rate determined on: 12-May-2008
Issue              � The Higher Education Securitised Investments (THESIS)
                     GBP 20,600,000.00 Class B1 Asset Backed FRN Due 10-Apr-2028
ISIN Number        � XS0085726668
Common Code / 144A � 85726668
 ISIN
Issue Nomin GBP    � 20,600,000.00
Period             � 12-May-2008 to 10-Jun-2008            Payment Date 10-Jun-2008
Number of Days     � 29
Rate               � 5.4275
Denomination GBP   � 100,000.00            �                      �

Amount Payable per � 430.05                �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601

Higher Ed.1 B1s (LSE:79LI)
Graphique Historique de l'Action
De Fév 2025 à Mar 2025

Higher Ed.1 B1s (LSE:79LI)
Graphique Historique de l'Action
De Mar 2024 à Mar 2025