REG-The Higher Education Securitised Investments (THESIS) FRN Variable Rate Fix

Fri Jul 10, 2009 10:18am EDT

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LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 10/07/09                                                                                           
 Issue                            | The Higher Education Securitised Investments (THESIS) - £20,600,000 Class B1 Asset Backed FRN due 10 Apr 2028                        
                                                                                                                                                                         
 ISIN Number                      | XS0085726668                                                                                                                         
 ISIN Reference                   | 85726668                                                                                                                             
 Issue Nomin GBP                  | 20,600,000                                                                                                                           
 Period                           | 10/07/09 to 10/08/09                                                             Payment Date 10/08/09                             
 Number of Days                   | 31                                                                                                                                   
 Rate                             | 0.60625                                                                                                                             
 Denomination GBP                 | 100,000                       |                                                                                  |               
                                                                                                                                                                        
 Amount Payable per Denomination  | 51.49                         |                                                                                  |               
                                                                                                                                                                        
 Bank of New York                                                                                                                                                       
 Rate Fix Desk                                                     Telephone                                        | 44 1202 689580                                  
 Corporate Trust Services                                           Facsimile                                        | 44 1202 689601                                  


The Higher Education Securitised Investments (THESIS) 

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