TIDM73LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/05/10 
Issue                            ¦ The Higher Education Securitised Investments (THESIS) -  GBP20,600,000 Class B2 Asset Backed FRN due Perpetual 
ISIN Number                      ¦ XS0085726742 
ISIN Reference                   ¦ 85726742 
Issue Nomin GBP                  ¦ 20,600,000 
Period                           ¦ 10/05/10 to 10/06/10    Payment Date 10/06/10 
Number of Days                   ¦ 31 
Rate                             ¦ 0.5675 
Denomination GBP                 ¦ 100,000  ¦                 ¦ 
Amount Payable per Denomination  ¦ 48.20    ¦                 ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601
Grafico Azioni Higher Ed.1 B2s (LSE:73LI)
Storico
Da Dic 2024 a Gen 2025 Clicca qui per i Grafici di Higher Ed.1 B2s
Grafico Azioni Higher Ed.1 B2s (LSE:73LI)
Storico
Da Gen 2024 a Gen 2025 Clicca qui per i Grafici di Higher Ed.1 B2s