FRN Variable Rate Fix
October 10 2008 - 11:49AM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 10-Oct-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 � 10-Oct-2008 to 10-Nov-2008 Payment Date 10-Nov-2008
Number of Days � 31
Rate � 6.58875 Pool Factor: 0.6367552
Denomination GBP � 63,675.52 � �
Amount Payable per � 355.35 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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