As Agent Bank, please be advised of the following rate determined            on: 12/01/09
 Issue                           ๏ฟฝ The Higher Education Securitised Investments (THESIS) -            ๏ฟฝ101,300,000 Class
A3 Mezzanine Asset FRN due 10 Apr
                                 2028
                                                                                                                                            
                 
 ISIN Number                     ๏ฟฝ XS0085726403
 ISIN Reference                  ๏ฟฝ 85726403
 Issue Nomin GBP                 ๏ฟฝ 101,300,000
 Period                          ๏ฟฝ 12/01/09 to 10/02/09                                                           
Payment Date 10/02/09
 Number of Days                  ๏ฟฝ 29
 Rate                            ๏ฟฝ 2.50375                                           Pool Factor: Pool Factor
 Denomination GBP                ๏ฟฝ 29,067                             ๏ฟฝ                                                                     
     
๏ฟฝ
                                                                                                                                            
                 
 Amount Payable per              ๏ฟฝ 57.82                              ๏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 A3s (LSE:89LI)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 6์›”(6) 2024 Higher Ed.1 A3s ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Higher Ed.1 A3s (LSE:89LI)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024 Higher Ed.1 A3s ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.