FRN Variable Rate Fix
13 November 2007 - 2:46AM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 12-Nov-2007
Issue : The Higher Education Securitised Investments (THESIS)
GBP 20,600,000.00 Class B2 Asset Backed FRN due Perpetual
ISIN Number : XS0085726742
Common Code/ : 85726742
144A ISIN
Issue Nomin GBP : 20,600,000.00
Period : 12-Nov-2007 to 10-Dec-2007 Payment Date 10-Dec-2007
Number of Days : 28
Rate : 5.92375
Denomination GBP : 100,000.00
Amount Payable
per Denomination : 454.42
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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