The Higher Education Securitised Investments (THESIS)



As Agent Bank, please be advised of the following rate determined on: 11-Aug-2008
Issue              � The Higher Education Securitised Investments (THESIS) - Class A2
                     GBP 92,900,000.00 Senior Asset Backed FRN Due 10-Apr-2028
ISIN Number        � XS0085726239
Common Code / 144A � 85726239
 ISIN
Issue Nomin GBP    � 92,900,000.00
Period             � 11-Aug-2008 to 10-Sep-2008            Payment Date 10-Sep-2008
Number of Days     � 30
Rate               � 5.8825                             Pool Factor: 0.6749405
Denomination GBP   � 67,494.05             �                      �

Amount Payable per � 325.44                �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601
Higher Ed.1 A2s (LSE:85LI)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Higher Ed.1 A2s Charts.
Higher Ed.1 A2s (LSE:85LI)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Higher Ed.1 A2s Charts.