FRN Variable Rate Fix
May 04 2007 - 2:24PM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on:12-Feb-2007
Issue : The Higher Education Securitised Investments (THESIS)
GBP 20,600,000 Class B1 Asset Backed FRN due 10 Apr 2028
ISIN Number : XS0085726668
Common Code/ : 85726668
144A ISIN
Issue Nomin GBP : 20,600,000.00
Period : 10-Apr-2007 to 10-May-2007 Payment Date 10-May-2007
Number of Days : 30
Rate : 5.40063
Denomination GB : 100,000.00
Amount Payable : 443.89
per Denomination
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 8236
Institutional Trust Services Facsimile 44(0) 1202 34 7939
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