The Higher Education Securitised Investments (THESIS)



As Agent Bank, please be advised of the following rate determined on: 10-Apr-2008
Issue              ๏ฟฝ The Higher Education Securitised Investments (THESIS)
                     GBP 20,600,000.00 Class B1 Asset Backed FRN Due 10 Apr 2028
ISIN Number        ๏ฟฝ XS0085726668
Common Code / 144A ๏ฟฝ 85726668
 ISIN
Issue Nomin GBP    ๏ฟฝ 20,600,000.00
Period             ๏ฟฝ 10-Apr-2008 to 12-May-2008            Payment Date 12-May-2008
Number of Days     ๏ฟฝ 32
Rate               ๏ฟฝ 5.5525
Denomination GBP   ๏ฟฝ 100,000.00            ๏ฟฝ                      ๏ฟฝ

Amount Payable per ๏ฟฝ 485.46                ๏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 B1s (LSE:79LI)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 12์›”(12) 2024 ์œผ๋กœ 1์›”(1) 2025 Higher Ed.1 B1s ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Higher Ed.1 B1s (LSE:79LI)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 1์›”(1) 2024 ์œผ๋กœ 1์›”(1) 2025 Higher Ed.1 B1s ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.