As Agent Bank, please be advised of the following rate determined            on: 12/01/09
 Issue                           � The Higher Education Securitised Investments (THESIS) -            �20,600,000 Class
B2 Asset Backed FRN due
                                 Perpetual
                                                                                                                                            
           
 ISIN Number                     � XS0085726742
 ISIN Reference                  � 85726742
 Issue Nomin GBP                 � 20,600,000
 Period                          � 12/01/09 to 10/02/09                                                        Payment
Date 10/02/09
 Number of Days                  � 29
 Rate                            � 1.72375
 Denomination GBP                � 100,000                           �                                                                      

�
                                                                                                                                            
           
 Amount Payable per              � 136.96                            �                                                                      

�
 Denomination
                                                                                                                                            
           
 Bank of New York
 Rate Fix Desk                                                       Telephone                                 � 44 1202
689580
 Corporate Trust Services                                            Facsimile                                 � 44 1202
689601
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