As Agent Bank, please be advised of the following rate determined            on: 12/01/09
 Issue                           � The Higher Education Securitised Investments (THESIS) -            �92,900,000 Class
A2 Senior Asset Backed FRN due 10 Apr
                                 2028
                                                                                                                                            
                    
 ISIN Number                     � XS0085726239
 ISIN Reference                  � 429828AB2
 Issue Nomin GBP                 � 92,900,000
 Period                          � 12/01/09 to 10/02/09                                                             
Payment Date 10/02/09
 Number of Days                  � 29
 Rate                            � 0.8425                                            Pool Factor: Pool Factor
 Denomination GBP                � 54,492                             �                                                                     
        
�
                                                                                                                                            
                    
 Amount Payable per              � 36.48                              �                                                                     
        
�
 Denomination
                                                                                                                                            
                    
 Bank of New York
 Rate Fix Desk                                                        Telephone                                      �
44 1202 689580
 Corporate Trust Services                                             Facsimile                                      �
44 1202 689601
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