FRN Variable Rate Fix
14 Mai 2008 - 7:45PM
UK Regulatory
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 92,900,000.00 Class A2 Senior Asset Backed FRN Due 10-Apr-2028
ISIN Number � XS0085726239
Common Code / 144A � 85726239
ISIN
Issue Nomin GBP � 92,900,000.00
Period � 12-May-2008 to 10-Jun-2008 Payment Date 10-Jun-2008
Number of Days � 29
Rate � 5.9275 Pool Factor: 0.73932
Denomination GBP � 73,932.03 � �
Amount Payable per � 347.23 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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