FRN Variable Rate Fix
September 30 2009 - 10:38AM
UK Regulatory
TIDM73LI
As Agent Bank, please be advised of the following rate determined on: 10/09/09
Issue ¦ The Higher Education Securitised Investments (THESIS) - GBP20,600,000 Class B2 Asset Backed FRN due Perpetual
ISIN Number ¦ XS0085726742
ISIN Reference ¦ 85726742
Issue Nomin GBP ¦ 20,600,000
Period ¦ 10/09/09 to 12/10/09 Payment Date 12/10/09
Number of Days ¦ 32
Rate ¦ 0.51
Denomination GBP ¦ 100,000 ¦ ¦
Amount Payable per Denomination ¦ 44.71 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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