FRN Variable Rate Fix
13 4월 2010 - 11:39PM
UK Regulatory
TIDM73LI
As Agent Bank, please be advised of the following rate determined on: 12/04/10
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 ¦ 12/04/10 to 10/05/10 Payment Date 10/05/10
Number of Days ¦ 28
Rate ¦ 0.54875
Denomination GBP ¦ 100,000 ¦ ¦
Amount Payable per Denomination ¦ 42.10 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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