FRN Variable Rate Fix
11 Dezember 2008 - 4:48PM
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 A3
GBP 101,300,000.00 Mezzanine Asset Backed FRN Due 10-Apr-2028
ISIN Number � XS0085726403
Common Code / 144A ISIN � 85726403
Issue Nomin GBP � 101,300,000.00
Period � 10-Dec-2008 to 12-Jan-2009 Payment Date 12-Jan-2009
Number of Days � 33
Rate � 3.31625 Pool Factor: 0.29066725
Denomination GBP � 29,066.73 � �
Amount Payable per � 87.15 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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