The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on: 10-Sep-2008
Issue               : The Higher Education Securitised Investments (THESIS)
                      �92,900,000 Class A2 Senior Asset Backed FRN due 10 Apr 2028
ISIN Number         : XS0085726239
Common Code/        : 85726239
144A ISIN
Issue Nomin     GBP : 92,900,000
Period              : 10-Sep-2008 to 10-Oct-2008     Payment Date 10-Oct-2008
Number of Days      : 30
Rate                : 5.85688        Pool Factor: 0.6547994
Denomination     GB : 65,479.94

Amount Payable      : 314.35
per Denomination


Bank of New York
Rate Fix Desk                           Telephone  44 1202 689580
Corporate Trust Services                Facsimille 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.