The Higher Education Securitised Investments (THESIS)



As Agent Bank, please be advised of the following rate determined on: 10-Oct-2008
Issue              � The Higher Education Securitised Investments (THESIS) - Class A4
                     GBP 27,300,000.00 Mezzanine Asset FRN Due Perpetual
ISIN Number        � XS0085726585
Common Code / 144A � 85726585
 ISIN
Issue Nomin GBP    � 27,300,000.00
Period             � 10-Oct-2008 to 10-Nov-2008            Payment Date 10-Nov-2008
Number of Days     � 31
Rate               � 7.58875                            Pool Factor: 0.295958
Denomination GBP   � 29,595.80             �                      �

Amount Payable per � 190.23                �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601
Higher Ed.1 A4s (LSE:93LI)
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Higher Ed.1 A4s (LSE:93LI)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025 Plus de graphiques de la Bourse Higher Ed.1 A4s