85LI Higher Ed.1 A2s

    


The Higher Education Securitised Investments (THESIS)



As Agent Bank, please be advised of the following rate determined on: 10-Oct-2008
Issue              � The Higher Education Securitised Investments (THESIS) - Class A2
                     GBP 92,900,000.00 Senior Asset Backed FRN Due 10-Apr-2028
ISIN Number        � XS0085726239
Common Code / 144A � 85726239
 ISIN
Issue Nomin GBP    � 92,900,000.00
Period             � 10-Oct-2008 to 10-Nov-2008            Payment Date 10-Nov-2008
Number of Days     � 31
Rate               � 6.58875                            Pool Factor: 0.6367552
Denomination GBP   � 63,675.52             �                      �

Amount Payable per � 355.35                �                      �
 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