FRN Variable Rate Fix
May 14 2008 - 12:39PM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 12-May-2008
Issue � The Higher Education Securitised Investments (THESIS)
GBP 27,300,000.00 Class A4 Mezzanine Asset Backed FRN Due Perpetual
ISIN Number � XS0085726585
Common Code / 144A � 85726585
ISIN
Issue Nomin GBP � 27,300,000.00
Period � 12-May-2008 to 10-Jun-2008 Payment Date 10-Jun-2008
Number of Days � 29
Rate � 6.9275 Pool Factor: 0.452279
Denomination GBP � 45,227.85 � �
Amount Payable per � 248.26 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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