TIDM93LI 
 
As Agent Bank, please be advised of the following rate determined  on: 10/01/2011 
Issue                            ¦ The Higher Education Securitised Investments (THESIS) -  GBP27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua 
ISIN Number                      ¦ XS0085726585 
ISIN Reference                   ¦ 429828AD8 
Issue Nomin GBP                  ¦ 27,300,000 
Period                           ¦ 10/01/2011 to 10/02/2011    Payment Date 10/02/2011 
Number of Days                   ¦ 31 
Rate                             ¦ 2.09                       Pool Factor: Pool Factor 
Denomination GBP                 ¦ 29,067  ¦                      ¦ 
Amount Payable per Denomination  ¦ 51.6    ¦                      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone             ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile            ¦ 44 1202 689601
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