FRN Variable Rate Fix
March 12 2008 - 3:05AM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 10-Mar-2008
Issue : The Higher Education Securitised Investments (THESIS)
�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-Mar-2008 to 10-Apr-2008 Payment Date 10-Apr-2008
Number of Days : 31
Rate : 5.63813
Denomination GB : 100,000.00
Amount Payable
per Denomination : 477.55
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimilie 44 1202 689601
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