FRN Variable Rate Fix
10 August 2011 - 4:59PM
UK Regulatory
TIDM93LI
As Agent Bank, please be advised of the following rate determined on: 10/08/11
Issue ¦ The Higher Education Securitised Investments (THESIS) - GBP27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua
ISIN Number ¦ XS0085726585
ISIN Reference ¦ 429828AD8
Issue Nomin GBP ¦ 27,300,000
Period ¦ 10/08/11 to 12/09/11 Payment Date 12/09/11
Number of Days ¦ 33
Rate ¦ 2.14375 Pool Factor: Pool Factor
Denomination GBP ¦ 29,067 ¦ ¦
Amount Payable per Denomination ¦ 56.34 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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