89LI Higher Ed.1 A3s

        
 As Agent Bank, please be advised of the following rate determined            on: 12/01/09
 Issue                           � The Higher Education Securitised Investments (THESIS) -            �101,300,000 Class
A3 Mezzanine Asset FRN due 10 Apr
                                 2028
                                                                                                                                            
                 
 ISIN Number                     � XS0085726403
 ISIN Reference                  � 85726403
 Issue Nomin GBP                 � 101,300,000
 Period                          � 12/01/09 to 10/02/09                                                           
Payment Date 10/02/09
 Number of Days                  � 29
 Rate                            � 2.50375                                           Pool Factor: Pool Factor
 Denomination GBP                � 29,067                             �                                                                     
     
�
                                                                                                                                            
                 
 Amount Payable per              � 57.82                              �                                                                     
     
�
 Denomination
                                                                                                                                            
                 
 Bank of New York
 Rate Fix Desk                                                        Telephone                                    � 44
1202 689580
 Corporate Trust Services                                             Facsimile                                    � 44
1202 689601
    
    

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