FRN Variable Rate Fix
May 10 2006 - 12:18PM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on:
10-May-2006
Issue : The Higher Education Securitised Investments (THESIS)
�101,300,000 Class A3 Mezzanine Asset FRN due 10 Apr 2028
ISIN Number : XS0085726403
Common Code/
144A ISIN : 85726403
Issue Nomin GBP : 101,300,000.00
Period : 10-May-2006 to 12-Jun-2006 Payment Date 12-Jun-2006
Number of Days : 33
Rate : 5.43875 Pool Factor: 0.908675
Denomination GB : 90,867.46
Amount Payable
per Denomination : 446.82
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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