FRN Variable Rate Fix
June 12 2008 - 9:48AM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on:
10-Jun-2008
Issue � The Higher Education Securitised Investments (THESIS) - Class A4
GBP 27,300,000.00 Mezzanine Asset Backed FRN Due Due Perpetua
ISIN Number � XS0085726585
Common Code / 144A � 85726585
ISIN
Issue Nomin GBP � 27,300,000.00
Period � 10-Jun-2008 to 10-Jul-2008 Payment Date 10-Jul-2008
Number of Days � 30
Rate � 7.0075 Pool Factor: 0.402631
Denomination GBP � 40,263.15 � �
Amount Payable per � 231.27 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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