FRN Variable Rate Fix
10 Juli 2008 - 6:02PM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on:10-Jul-2008
Issue � The Higher Education Securitised Investments (THESIS)
�101,300,000 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 � 10-Jul-2008 to 11-Aug-2008 Payment Date 11-Aug-2008
Number of Days � 32
Rate � 6.21875 Pool Factor: 0.290667
Denomination Gb � 29,066.73
Amount Payable � 158.04
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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