FRN Variable Rate Fix
11 3월 2010 - 9:28PM
UK Regulatory
TIDM85LI
As Agent Bank, please be advised of the following rate determined on: 10/03/10
Issue ¦ The Higher Education Securitised Investments (THESIS) - GBP92,900,000 Class A2 Senior Asset Backed FRN due 10 Apr 2028
ISIN Number ¦ XS0085726239
ISIN Reference ¦ 429828AB2
Issue Nomin GBP ¦ 92,900,000
Period ¦ 10/03/10 to 12/04/10 Payment Date 12/04/10
Number of Days ¦ 33
Rate ¦ 1.04125 Pool Factor: Pool Factor
Denomination GBP ¦ 16,788 ¦ ¦
Amount Payable per Denomination ¦ 15.80 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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