FRN Variable Rate Fix
14 September 2007 - 5:43PM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 10-Sep-2007
Issue : The Higher Education Securitised Investments (THESIS) - Class A3
GBP 101,300,000.00 Mezzanine Asset FRN Due 10-Apr-2028
ISIN Number : XS0085726403
Common Code/ : 85726403
144A ISIN
Issue Nomin GBP : 101,300,000.00
Period : 10-Sep-2007 to 10-Oct-2007 Payment Date 10-Oct-2007
Number of Days : 30
Rate : 7.4525 Pool Factor: 0.290667
Denomination GBP : 29,066.73
Amount Payable
per Denomination : 178.04
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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