89LI Higher Ed.1 A3s

    


The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:
10-Jun-2008
Issue              � The Higher Education Securitised Investments (THESIS) - Class A3
                     GBP 101,300,000.00 Mezzanine Asset FRN Due 10-Apr-2028
ISIN Number        � XS0085726403
Common Code / 144A � 85726403
 ISIN
Issue Nomin GBP    � 101,300,000.00
Period             � 10-Jun-2008 to 10-Jul-2008            Payment Date 10-Jul-2008
Number of Days     � 30
Rate               � 6.2875                             Pool Factor: 0.290667
Denomination GBP   � 29,066.73             �                      �

Amount Payable per � 149.80                �                      �
 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 5 2024 �� 6 2024

Higher Ed.1 A3s (LSE:89LI)
�去 株価�ャート
�ら 6 2023 �� 6 2024