FRN Variable Rate Fix
11 12์ 2008 - 10:22PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 10-Dec-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-Dec-2008 to 12-Jan-2009 Payment Date 12-Jan-2009
Number of Days ๏ฟฝ 33
Rate ๏ฟฝ 2.53625
Denomination GBP ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 229.30 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Higher Ed.1 B2s (LSE:73LI)
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