FRN Variable Rate Fix
13 August 2007 - 5:05PM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on:10-Aug-2007
Issue : The Higher Education Securitised Investments (THESIS)
�27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua
ISIN Number : XS0085726585
Common Code/
144A ISIN : 85726585
Issue Nomin GBP : 27,300,000.00
Period : 10-Aug-2007 to 10-Sep-2007 Payment Date 10-Sep-2007
Number of Days : 31
Rate : 7.69625 Pool Factor: 0.950048
Denomination GB : 95,004.84
Amount Payable
per Denomination : 621.00
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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