FRN Variable Rate Fix
14 Mai 2008 - 7:34PM
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 Invetments (THESIS)
GBP 101,300,000.00 Class A3 Mezzanine Asset FRN Due 10-Apr-2028
ISIN Number � XS0085726403
Common Code / 144A � 85726403
ISIN
Issue Nomin GBP � 101,300,000.00
Period � 12-May-2008 to 10-Jun-2008 Payment Date 10-Jun-2008
Number of Days � 29
Rate � 6.2075 Pool Factor: 0.290667
Denomination GBP � 29,066.73 � �
Amount Payable per � 142.96 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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