The Higher Education Securitised Investments (THESIS)



As Agent Bank, please be advised of the following rate determined on: 10-Oct-2008
Issue              � The Higher Education Securitised Investments (THESIS) - Class A3
                     GBP 101,300,000.00 Mezzanine Asset FRN Due 10-Apr-2028
ISIN Number        � XS0085726403
Common Code / 144A � 85726403
 ISIN
Issue Nomin GBP    � 101,300,000.00
Period             � 10-Oct-2008 to 10-Nov-2008            Payment Date 10-Nov-2008
Number of Days     � 31
Rate               � 6.86875                            Pool Factor: 0.29066725
Denomination GBP   � 29,066.73             �                      �

Amount Payable per � 169.10                �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601
Higher Ed.1 A3s (LSE:89LI)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Higher Ed.1 A3s Charts.
Higher Ed.1 A3s (LSE:89LI)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Higher Ed.1 A3s Charts.