FRN Variable Rate Fix
January 12 2007 - 2:05AM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 10-Jan-07
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-Jan-2007 to 12-Feb-2007 Payment Date 12-Feb-2007
Number of Days : 33
Rate : 5.9775 Pool Factor: 0.540775
Denomination GB : 54,077.52
Amount Payable
per Denomination : 292.25
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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