FRN Variable Rate Fix
12 3월 2008 - 4:05PM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on:10-Mar-2008
Issue : The Higher Education Securitised Investments (THESIS)
GBP92,900,000 Class A2 Senior Asset Backed FRN due 10 Apr 2028
ISIN Number : XS0085726239
Common Code /
144A ISIN : 85726239
Issue Nomin GBP : 92,900,000.00
Period : 10-Mar-2008 to 10-Apr-2008 Payment Date 10-Apr-2008
Number of Days : 31
Rate : 6.13813 Pool Factor: 0.786368
Denomination GB : 78,636.78
Amount Payable
per Denomination : 408.83
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
Higher Ed.1 A2s (LSE:85LI)
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Higher Ed.1 A2s (LSE:85LI)
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