FRN Variable Rate Fix
11 Dezember 2008 - 4:50PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 10-Dec-2008
Issue � The Higher Education Securitised Investments (THESIS) - Class A2
GBP 92,900,000.00 Senior Asset Backed FRN Due 10-Apr-2028
ISIN Number � XS0085726239
Common Code / 144A ISIN � 429828AB2
Issue Nomin GBP � 92,900,000.00
Period � 10-Dec-2008 to 12-Jan-2009 Payment Date 12-Jan-2009
Number of Days � 33
Rate � 3.03625 Pool Factor: 0.57133079
Denomination GBP � 57,133.08 � �
Amount Payable per � 156.84 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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