TIDM93LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/02/09 
Issue                            ๏ฟฝ The Higher Education Securitised Investments (THESIS) -  GBP27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua 
ISIN Number                      ๏ฟฝ XS0085726585 
ISIN Reference                   ๏ฟฝ 85726585 
Issue Nomin GBP                  ๏ฟฝ 27,300,000 
Period                           ๏ฟฝ 10/02/09 to 10/03/09    Payment Date 10/03/09 
Number of Days                   ๏ฟฝ 28 
Rate                             ๏ฟฝ 2.97375                Pool Factor: Pool Factor 
Denomination GBP                 ๏ฟฝ 29,067  ๏ฟฝ                  ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 66.31   ๏ฟฝ                  ๏ฟฝ 
Bank of New York 
Rate Fix Desk                             Telephone         ๏ฟฝ 44 1202 689580 
Corporate Trust Services                   Facsimile        ๏ฟฝ 44 1202 689601
Higher Ed.1 A4s (LSE:93LI)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 6์›”(6) 2024 Higher Ed.1 A4s ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Higher Ed.1 A4s (LSE:93LI)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024 Higher Ed.1 A4s ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.