As Agent Bank, please be advised of the following rate determined            on: 12/01/09
 Issue                           ๏ฟฝ The Higher Education Securitised Investments (THESIS) -            ๏ฟฝ20,600,000 Class
B2 Asset Backed FRN due
                                 Perpetual
                                                                                                                                            
           
 ISIN Number                     ๏ฟฝ XS0085726742
 ISIN Reference                  ๏ฟฝ 85726742
 Issue Nomin GBP                 ๏ฟฝ 20,600,000
 Period                          ๏ฟฝ 12/01/09 to 10/02/09                                                        Payment
Date 10/02/09
 Number of Days                  ๏ฟฝ 29
 Rate                            ๏ฟฝ 1.72375
 Denomination GBP                ๏ฟฝ 100,000                           ๏ฟฝ                                                                      

๏ฟฝ
                                                                                                                                            
           
 Amount Payable per              ๏ฟฝ 136.96                            ๏ฟฝ                                                                      

๏ฟฝ
 Denomination
                                                                                                                                            
           
 Bank of New York
 Rate Fix Desk                                                       Telephone                                 ๏ฟฝ 44 1202
689580
 Corporate Trust Services                                            Facsimile                                 ๏ฟฝ 44 1202
689601
Higher Ed.1 B2s (LSE:73LI)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 8์›”(8) 2024 ์œผ๋กœ 9์›”(9) 2024 Higher Ed.1 B2s ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Higher Ed.1 B2s (LSE:73LI)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 9์›”(9) 2023 ์œผ๋กœ 9์›”(9) 2024 Higher Ed.1 B2s ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.