FRN Variable Rate Fix
November 11 2008 - 11:24AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 10-Nov-2008
Issue � The Higher Education Securitised Investments (THESIS) - Class A3
GBP 101,300,000.00 Mezzanine Asset FRN Due 10-Apr-2028
ISIN Number � XS0085726403
Common Code / 144A ISIN � 85726403
Issue Nomin GBP � 101,300,000.00
Period � 10-Nov-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days � 30
Rate � 4.76125 Pool Factor: 0.29066725
Denomination GBP � 29,066.73 � �
Amount Payable per � 390.27 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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