FRN Variable Rate Fix
12 11์ 2008 - 2:28AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 10-Nov-2008
Issue ๏ฟฝ The Higher Education Securitised Investments (THESIS) - Class B2
GBP 20,600,000.00 Asset Backed FRN Due Perpetual
ISIN Number ๏ฟฝ XS0085726742
Common Code / 144A ISIN ๏ฟฝ 85726742
Issue Nomin GBP ๏ฟฝ 20,600,000.00
Period ๏ฟฝ 10-Nov-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days ๏ฟฝ 30
Rate ๏ฟฝ 3.98125
Denomination GBP ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 326.33 ๏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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