As Agent Bank, please be advised of the following rate determined            on: 12/01/09
 Issue                           � The Higher Education Securitised Investments (THESIS) -            �27,300,000 Class
A4 Mezzanine Asset Backed FRN due
                                 Perpetua
                                                                                                                                            
                    
 ISIN Number                     � XS0085726585
 ISIN Reference                  � 85726585
 Issue Nomin GBP                 � 27,300,000
 Period                          � 10/12/08 to 10/02/09                                                             
Payment Date 10/02/09
 Number of Days                  � 62
 Rate                            � 3.22375                                           Pool Factor: Pool Factor
 Denomination GBP                � 29,067                             �                                                                     
        
�
                                                                                                                                            
                    
 Amount Payable per              � 159.17                             �                                                                     
        
�
 Denomination
                                                                                                                                            
                    
 Bank of New York
 Rate Fix Desk                                                        Telephone                                      �
44 1202 689580
 Corporate Trust Services                                             Facsimile                                      �
44 1202 689601
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