TIDM85LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/02/10 
Issue                            ¦ The Higher Education Securitised Investments (THESIS) -  GBP92,900,000 Class A2 Senior Asset Backed FRN due 10 Apr 2028 
ISIN Number                      ¦ XS0085726239 
ISIN Reference                   ¦ 429828AB2 
Issue Nomin GBP                  ¦ 92,900,000 
Period                           ¦ 10/02/10 to 10/03/10    Payment Date 10/03/10 
Number of Days                   ¦ 28 
Rate                             ¦ 1.03063                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 19,024  ¦                  ¦ 
Amount Payable per Denomination  ¦ 15.04   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601
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