FRN Variable Rate Fix
15 4์ 2008 - 9:29PM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 10-Apr-2008
Issue ๏ฟฝ The Higher Education Securitised Investments (THESIS)
GBP 20,600,000.00 Class B2 Asset Backed FRN Due Perpetual
ISIN Number ๏ฟฝ XS0085726742
Common Code / 144A ๏ฟฝ 85726742
ISIN
Issue Nomin GBP ๏ฟฝ 20,600,000.00
Period ๏ฟฝ 10-Apr-2008 to 12-May-2008 Payment Date 12-May-2008
Number of Days ๏ฟฝ 32
Rate ๏ฟฝ 5.5525
Denomination GBP ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 485.46 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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