85LI Higher Ed.1 A2s

    


The Higher Education Securitised Investments (THESIS)



As Agent Bank, please be advised of the following rate determined on: 12-May-2008
Issue              � The Higher Education Securitised Investments (THESIS)
                     GBP 92,900,000.00 Class A2 Senior Asset Backed FRN Due 10-Apr-2028
ISIN Number        � XS0085726239
Common Code / 144A � 85726239
 ISIN
Issue Nomin GBP    � 92,900,000.00
Period             � 12-May-2008 to 10-Jun-2008            Payment Date 10-Jun-2008
Number of Days     � 29
Rate               � 5.9275                             Pool Factor: 0.73932
Denomination GBP   � 73,932.03             �                      �

Amount Payable per � 347.23                �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601

Higher Ed.1 A2s (LSE:85LI)
�去 株価�ャート
�ら 5 2024 �� 6 2024

Higher Ed.1 A2s (LSE:85LI)
�去 株価�ャート
�ら 6 2023 �� 6 2024