73LI Higher Ed.1 B2s

        
 As Agent Bank, please be advised of the following rate determined            on: 10-Nov-2008
 Issue                           � The Higher Education Securitised Investments (THESIS) - Class B2
                                 GBP 20,600,000.00 Asset Backed FRN Due Perpetual
 ISIN Number                     � XS0085726742
 Common Code / 144A ISIN         � 85726742
 Issue Nomin GBP                 � 20,600,000.00
 Period                          � 10-Nov-2008 to 10-Dec-2008                   Payment Date 10-Dec-2008
 Number of Days                  � 30
 Rate                            � 3.98125
 Denomination GBP                � 100,000.00              �                                       �
                                                                                                        
 Amount Payable per              � 326.33                  �                                       �
 Denomination
                                                                                                        
 Bank of New York
 Rate Fix Desk                                             Telephone            � 44 1202 689580
 Corporate Trust Services                                  Facsimile            � 44 1202 689601
    
    

Higher Ed.1 B2s (LSE:73LI)
�去 株価�ャート
�ら 5 2024 �� 6 2024

Higher Ed.1 B2s (LSE:73LI)
�去 株価�ャート
�ら 6 2023 �� 6 2024