89LI Higher Ed.1 A3s

    

The Higher Education Securitised Investments (THESIS)




As Agent Bank, please be advised of the following rate determined on: 11-Feb-2008

Issue               : The Higher Education Securitised Investments (THESIS)
                      GBP 101,300,000.00 Class A3 Mezzanine Asset FRN Due 10 Apr 2028
ISIN Number         : XS0085726403
Common Code/        : 85726403
144A ISIN
Issue Nomin     GBP : 101,300,000.00
Period              : 11-Feb-2008 to 10-Mar-2008          Payment Date 10-Mar-2008
Number of Days      : 28
Rate                : 6.31625                     Pool Factor:    0.290667
Denomination GBP    : 29,066.73

Amount Payable
per Denomination    : 140.45

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601

Higher Ed.1 A3s (LSE:89LI)
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부터 5월(5) 2024 으로 6월(6) 2024

Higher Ed.1 A3s (LSE:89LI)
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부터 6월(6) 2023 으로 6월(6) 2024