As Agent Bank, please be advised of the following rate determined            on: 10-Nov-2008
 Issue                           � The Higher Education Securitised Investments (THESIS) - Class B1
                                 GBP 20,600,000.00 Asset Backed FRN Due 10-Apr-2028
 ISIN Number                     � XS0085726668
 Common Code / 144A ISIN         � 85726668
 Issue Nomin GBP                 � 20,600,000.00
 Period                          � 10-Nov-2008 to 10-Dec-2008                   Payment Date 10-Dec-2008
 Number of Days                  � 30
 Rate                            � 3.98125
 Denomination GBP                � 100,000.00              �                                       �
                                                                                                        
 Amount Payable per              � 326.33                  �                                       �
 Denomination
                                                                                                        
 Bank of New York
 Rate Fix Desk                                             Telephone            � 44 1202 689580
 Corporate Trust Services                                  Facsimile            � 44 1202 689601
    
    


Higher Ed.1 B1s (LSE:79LI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Higher Ed.1 B1s Charts.
Higher Ed.1 B1s (LSE:79LI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Higher Ed.1 B1s Charts.