FRN Variable Rate Fix
12 November 2008 - 4:26AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 10-Nov-2008
Issue � The Higher Education Securitised Investments (THESIS) - Class A4
GBP 27,300,000.00 Mezzanine Asset Backed FRN Due Perpetual
ISIN Number � XS0085726585
Common Code / 144A ISIN � 85726585
Issue Nomin GBP � 27,300,000.00
Period � 10-Nov-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days � 30
Rate � 5.48125 Pool Factor: 0.2906671
Denomination GBP � 29,066.71 � �
Amount Payable per � 130.59 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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