TIDM93LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/02/09 
Issue                            � The Higher Education Securitised Investments (THESIS) -  GBP27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua 
ISIN Number                      � XS0085726585 
ISIN Reference                   � 85726585 
Issue Nomin GBP                  � 27,300,000 
Period                           � 10/02/09 to 10/03/09    Payment Date 10/03/09 
Number of Days                   � 28 
Rate                             � 2.97375                Pool Factor: Pool Factor 
Denomination GBP                 � 29,067  �                  � 
Amount Payable per Denomination  � 66.31   �                  � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601
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