89LI Higher Ed.1 A3s

    


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 Invetments (THESIS)
                     GBP 101,300,000.00 Class A3 Mezzanine Asset FRN Due 10-Apr-2028
ISIN Number        � XS0085726403
Common Code / 144A � 85726403
 ISIN
Issue Nomin GBP    � 101,300,000.00
Period             � 12-May-2008 to 10-Jun-2008            Payment Date 10-Jun-2008
Number of Days     � 29
Rate               � 6.2075                             Pool Factor: 0.290667
Denomination GBP   � 29,066.73             �                      �

Amount Payable per � 142.96                �                      �
 Denomination

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

Higher Ed.1 A3s (LSE:89LI)
�去 株価�ャート
�ら 3 2025 �� 4 2025

Higher Ed.1 A3s (LSE:89LI)
�去 株価�ャート
�ら 4 2024 �� 4 2025