FRN Variable Rate Fix
March 11 2010 - 7:29AM
UK Regulatory
TIDM89LI
As Agent Bank, please be advised of the following rate determined on: 10/03/10
Issue ¦ The Higher Education Securitised Investments (THESIS) - GBP101,300,000 Class A3 Mezzanine Asset FRN due 10 Apr 2028
ISIN Number ¦ XS0085726403
ISIN Reference ¦ 85726403
Issue Nomin GBP ¦ 101,300,000
Period ¦ 10/03/10 to 12/04/10 Payment Date 12/04/10
Number of Days ¦ 33
Rate ¦ 1.32125 Pool Factor: Pool Factor
Denomination GBP ¦ 29,067 ¦ ¦
Amount Payable per Denomination ¦ 34.72 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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