FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/01/2013
Issue ¦ The Higher Education Securitised Investments (THESIS) GBP 27,300,000 Class A4 Mezzanine FRN due Perpetua
 
ISIN Number ¦ XS0085726585
ISIN Reference ¦ 429828AD8
Issue Nomin GBP ¦ 27300000
Period ¦ 10/01/2013 to 11/02/2013   Payment Date 11/02/2013
Number of Days ¦ 32
Rate ¦ 1.9925
Denomination GBP ¦ 100000   ¦ 27300000   ¦
 
Amount Payable per Denomination ¦ 50.78 ¦ 13861.62 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: The Higher Education Securitised Investments (THESIS)
Category Code: RC
Sequence Number: 358862
Time of Receipt (offset from UTC): 20130110T170737+0000

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Bank of New York Mellon

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Bank of New York Mellon