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REG-The Higher Education Securitised Investments (THESIS) FRN Variable Rate Fix

Wed Nov 11, 2009 5:52am EST
 
http://www.businesswire.com/news/home/20091111005437/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 10/11/09                                                                                                   
 Issue                            | The Higher Education Securitised Investments (THESIS) - £27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua                         
                                                                                                                                                                                 
 ISIN Number                      | XS0085726585                                                                                                                                 
 ISIN Reference                   | 85726585                                                                                                                                     
 Issue Nomin GBP                  | 27,300,000                                                                                                                                   
 Period                           | 10/11/09 to 10/12/09                                                                  Payment Date 10/12/09                                
 Number of Days                   | 30                                                                                                                                           
 Rate                             | 2.01438                                            Pool Factor: Pool Factor                                                                 
 Denomination GBP                 | 29,067                          |                                                                                       |                
                                                                                                                                                                                
 Amount Payable per Denomination  | 48.12                           |                                                                                       |                
                                                                                                                                                                                
 Bank of New York                                                                                                                                                               
 Rate Fix Desk                                                       Telephone                                           | 44 1202 689580                                     
 Corporate Trust Services                                             Facsimile                                           | 44 1202 689601                                     


The Higher Education Securitised Investments (THESIS) 

Copyright Business Wire 2009



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