FRN Variable Rate Fix
August 12 2008 - 9:03AM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on: 11-Aug-2008
Issue � The Higher Education Securitised Investments (THESIS) - Class B2
GBP 20,600,000.00 Asset Backed FRN Due Perpetual
ISIN Number � XS0085726742
Common Code / 144A � 85726742
ISIN
Issue Nomin GBP � 20,600,000.00
Period � 11-Aug-2008 to 10-Sep-2008 Payment Date 10-Sep-2008
Number of Days � 30
Rate � 5.3825
Denomination GBP � 100,000.00 � �
Amount Payable per � 441.19 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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