76LI Higher Ed.1 A4a

 
TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/09/11 
Issue                            ¦ The Higher Education Securitised Investments (THESIS) -  GBP27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua 
ISIN Number                      ¦ XS0085726585 
ISIN Reference                   ¦ 429828AD8 
Issue Nomin GBP                  ¦ 27,300,000 
Period                           ¦ 12/09/11 to 10/10/11    Payment Date 10/10/11 
Number of Days                   ¦ 28 
Rate                             ¦ 2.16806                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 29,067  ¦                  ¦ 
Amount Payable per Denomination  ¦ 48.34   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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