TIDM73LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/12/09 
Issue                            ¦ The Higher Education Securitised Investments (THESIS) -  GBP20,600,000 Class B2 Asset Backed FRN due Perpetual 
ISIN Number                      ¦ XS0085726742 
ISIN Reference                   ¦ 85726742 
Issue Nomin GBP                  ¦ 20,600,000 
Period                           ¦ 10/12/09 to 11/01/10    Payment Date 11/01/10 
Number of Days                   ¦ 32 
Rate                             ¦ 0.51375 
Denomination GBP                 ¦ 100,000  ¦                 ¦ 
Amount Payable per Denomination  ¦ 45.04    ¦                 ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

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