FRN Variable Rate Fix
January 12 2009 - 11:39AM
UK Regulatory
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
B1 Asset Backed FRN due 10 Apr
2028
ISIN Number � XS0085726668
ISIN Reference � 85726668
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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