FRN Variable Rate Fix
12 5월 2009 - 12:10AM
UK Regulatory
TIDM73LI
As Agent Bank, please be advised of the following rate determined on: 11/05/09
Issue ¦ The Higher Education Securitised Investments (THESIS) - GBP20,600,000 Class B2 Asset Backed FRN due Perpetual
ISIN Number ¦ XS0085726742
ISIN Reference ¦ 85726742
Issue Nomin GBP ¦ 20,600,000
Period ¦ 11/05/09 to 10/06/09 Payment Date 10/06/09
Number of Days ¦ 30
Rate ¦ 0.78313
Denomination GBP ¦ 100,000 ¦ ¦
Amount Payable per Denomination ¦ 64.37 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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