FRN Variable Rate Fix
15 Février 2008 - 2:29PM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 11-Feb-2008
Issue : The Higher Education Securitised Investments (THESIS)
GBP 27,300,000.00 Class A4 Mezzanine Asset Backed FRN Due Perpetual
ISIN Number : XS0085726585
Common Code/ : 85726585
144A ISIN
Issue Nomin GBP : 27,300,000.00
Period : 11-Feb-2008 to 10-Mar-2008 Payment Date 10-Mar-2008
Number of Days : 28
Rate : 7.03625 Pool Factor: 0.61545
Denomination GBP : 61,545.03
Amount Payable
per Denomination : 331.29
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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