FRN Variable Rate Fix
12 December 2008 - 12:22AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 10-Dec-2008
Issue � The Higher Education Securitised Investments (THESIS) - Class B2
GBP 20,600,000.00 Asset Backed FRN Due Perpetual
ISIN Number � XS0085726742
Common Code / 144A ISIN � 85726742
Issue Nomin GBP � 20,600,000.00
Period � 10-Dec-2008 to 12-Jan-2009 Payment Date 12-Jan-2009
Number of Days � 33
Rate � 2.53625
Denomination GBP � 100,000.00 � �
Amount Payable per � 229.30 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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