The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:
10-Jun-2008
Issue              ๏ฟฝ The Higher Education Securitised Investments (THESIS) - Class A3
                     GBP 101,300,000.00 Mezzanine Asset FRN Due 10-Apr-2028
ISIN Number        ๏ฟฝ XS0085726403
Common Code / 144A ๏ฟฝ 85726403
 ISIN
Issue Nomin GBP    ๏ฟฝ 101,300,000.00
Period             ๏ฟฝ 10-Jun-2008 to 10-Jul-2008            Payment Date 10-Jul-2008
Number of Days     ๏ฟฝ 30
Rate               ๏ฟฝ 6.2875                             Pool Factor: 0.290667
Denomination GBP   ๏ฟฝ 29,066.73             ๏ฟฝ                      ๏ฟฝ

Amount Payable per ๏ฟฝ 149.80                ๏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 A3s (LSE:89LI)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 6์›”(6) 2024 Higher Ed.1 A3s ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Higher Ed.1 A3s (LSE:89LI)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024 Higher Ed.1 A3s ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.