FRN Variable Rate Fix
18 July 2007 - 12:29AM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 10-Jul-2007
Issue : The Higher Education Securitised Investments (THESIS)
GBP 27,300,000.00 Class A4 Mezzanine Asset Backed FRN Due Perpetual
ISIN Number : XS0085726585
Common Code/ : 85726585
144A ISIN
Issue Nomin GBP : 27,300,000.00
Period : 10-Jul-2007 to 10-Aug-2007 Payment Date 10-Aug-2007
Number of Days : 31
Rate : 7.40938
Denomination GBP : 100,000.00
Amount Payable
per Denomination : 629.29
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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