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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