FRN Variable Rate Fix
May 11 2006 - 8:31AM
UK Regulatory
The Higher Education Securitised Investments (THESIS)
As Agent Bank, please be advised of the following rate determined on:10-Apr-2006
Issue :The Higher Education Securitised Investments (THESIS)
GBP 27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua
ISIN Number :XS0085726585
Common Code/
144A ISIN :85726585
Issue Nomin GBP :27,300,000.00
Period :10-Apr-2006 to 10-May-2006 Payment Date 10-May-2006
Number of Days :30
Rate :6.15875
Denomination GB :100,000.00
Amount Payable
per Denomination:556.82
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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