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



Higher Ed.1 A4s (LSE:93LI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Higher Ed.1 A4s Charts.
Higher Ed.1 A4s (LSE:93LI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Higher Ed.1 A4s Charts.