79LI Higher Ed.1 B1s

        
 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
B1 Asset Backed FRN due 10 Apr
                                 2028
                                                                                                                                            
             
 ISIN Number                     ๏ฟฝ XS0085726668
 ISIN Reference                  ๏ฟฝ 85726668
 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 B1s (LSE:79LI)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 12์›”(12) 2024 ์œผ๋กœ 1์›”(1) 2025

Higher Ed.1 B1s (LSE:79LI)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 1์›”(1) 2024 ์œผ๋กœ 1์›”(1) 2025