FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 10/02/10
Issue	¦ The Higher Education Securitised Investments (THESIS) - £92,900,000 Class A2 Senior Asset Backed FRN due 10 Apr 2028
ISIN Number	¦ XS0085726239
ISIN Reference	¦ 429828AB2
Issue Nomin GBP	¦ 92,900,000
Period	¦ 10/02/10 to 10/03/10			Payment Date 10/03/10
Number of Days	¦ 28
Rate	¦ 1.03063		Pool Factor: Pool Factor
Denomination GBP	¦ 21,539	¦			¦
Amount Payable per Denomination	¦ 17.03	¦			¦
Bank of New York
Rate Fix Desk		Telephone		¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601