FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 10/01/2013
Issue	¦ The Higher Education Securitised Investments (THESIS) GBP 27,300,000 Class A4 Mezzanine FRN due Perpetua
ISIN Number	¦ XS0085726585
ISIN Reference	¦ 429828AD8
Issue Nomin GBP	¦ 27300000
Period	¦ 10/01/2013 to 11/02/2013			Payment Date 11/02/2013
Number of Days	¦ 32
Rate	¦ 1.9925
Denomination GBP	¦ 100000		¦ 27300000		¦
Amount Payable per Denomination	¦ 50.78		¦ 13861.62		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601