FRN Variable Rate Fix
January 12 2009 - 11:35AM
UK Regulatory
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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