89LI Higher Ed.1 A3s

    

The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:10-Jul-2008
Issue              � The Higher Education Securitised Investments (THESIS)
                     �101,300,000 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             � 10-Jul-2008 to 11-Aug-2008      Payment Date 11-Aug-2008
Number of Days     � 32
Rate               � 6.21875                         Pool Factor: 0.290667
Denomination Gb    � 29,066.73 
Amount Payable     � 158.04                                      
per 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