FRN Variable Rate Fix
13 10월 2008 - 3:05PM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 10-Oct-2008
Issue :The Higher Education Securitised Investments (THESIS)
GBP 20,600,000 CLass B2 Asset BAcked FRN due Perpetual
ISIN Number :XS0085726742
Common Code / 144A
ISIN :85726742
Issue Nomin GBP :20,600,000.00
Period :10-Oct-2008 to 10-Nov-2008 Payment Date 10-Nov-2008
Number of Days :31
Rate :6.08875
Denomination GB :100,000.00
Amount Payable per
Denomination :515.71
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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