FRN Variable Rate Fix
10 August 2009 - 4:16PM
UK Regulatory
TIDM85LI
As Agent Bank, please be advised of the following rate determined on: 10/08/09
Issue ¦ The Higher Education Securitised Investments (THESIS) - GBP92,900,000 Class A2 Senior Asset Backed FRN due 10 Apr 2028
ISIN Number ¦ XS0085726239
ISIN Reference ¦ 429828AB2
Issue Nomin GBP ¦ 92,900,000
Period ¦ 10/08/09 to 10/09/09 Payment Date 10/09/09
Number of Days ¦ 31
Rate ¦ 1.07125 Pool Factor: Pool Factor
Denomination GBP ¦ 34,723 ¦ ¦
Amount Payable per Denomination ¦ 31.59 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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