FRN Variable Rate Fix
15 April 2008 - 10:42PM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 10-Apr-2008
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 / 144A � 85726585
ISIN
Issue Nomin GBP � 27,300,000.00
Period � 10-Apr-2008 to 12-May-2008 Payment Date 12-May-2008
Number of Days � 32
Rate � 7.0525 Pool Factor: 0.502321
Denomination GBP � 50,232.05 � �
Amount Payable per � 309.74 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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