FRN Variable Rate Fix
11 7월 2008 - 12:39AM
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)
�20,600,000 Class B2 Asset Backed FRN Due Due Perpetual
ISIN Number : XS0085726742
Common Code / 144A : 85726742
ISIN
Issue Nomin GBP : 20,600,000.00
Period : 10-Jul-2008 to 11-Aug-2008 Payment Date 11-Aug-2008
Number of Days : 32
Rate : 5.43875
Denomination GB : 100,000.00
Amount Payable : 475.52
per Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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