FRN Variable Rate Fix
October 10 2007 - 12:39PM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 10-Oct-2007
Issue : The Higher Education Securitised Investments (THESIS) - Class A4 Mezzanine Asset Backed
GBP 27,300,000.00 FRN Due Perpetual
ISIN Number : XS0085726585
Common Code/ : 85726585
144A ISIN
Issue Nomin GBP : 27,300,000.00
Period : 10-Oct-2007 to 12-Nov-2007 Payment Date 12-Nov-2007
Number of Days : 33
Rate : 7.58125 Pool Factor: 0.8584
Denomination GBP : 85,840.03
Amount Payable
per Denomination : 588.37
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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