FRN Variable Rate Fix
October 11 2006 - 3:05AM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on:10-Oct-06
Issue : The Higher Education Securitised Investments (THESIS)
GBP 101,300,000 Class A3 Mezzanine Asset FRN due 10 Apr 2028
ISIN Number : XS0085726403
Common Code/ : 85726403
144A ISIN
Issue Nomin GBP : 101,300,000.00
Period : 10-Oct-2006 to 10-Nov-2006 Payment Date 10-Nov-2006
Number of Days : 31
Rate : 5.67313 Pool Factor: 0.680397
Denomination GB : 68,039.75
Amount Payable
per Denomination : 327.83
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 6660
Institutional Trust Services Facsimile 44(0) 1202 34 7939
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