FRN Variable Rate Fix
11 10์ 2008 - 12:49AM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 10-Oct-2008
Issue ๏ฟฝ The Higher Education Securitised Investments (THESIS) - Class A2
GBP 92,900,000.00 Senior Asset Backed FRN Due 10-Apr-2028
ISIN Number ๏ฟฝ XS0085726239
Common Code / 144A ๏ฟฝ 85726239
ISIN
Issue Nomin GBP ๏ฟฝ 92,900,000.00
Period ๏ฟฝ 10-Oct-2008 to 10-Nov-2008 Payment Date 10-Nov-2008
Number of Days ๏ฟฝ 31
Rate ๏ฟฝ 6.58875 Pool Factor: 0.6367552
Denomination GBP ๏ฟฝ 63,675.52 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 355.35 ๏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 A2s (LSE:85LI)
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