9th Jan 2019 16:25
| Re: INCOME CONTINGENT STUDENT LOANS 2 (2007-2009) |
| GBP 965,755,000.00 |
| MATURING: 24-Jul-2058 |
| ISIN: XS1915118910 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Dec-2018 TO 24-Jul-2019 |
| HAS BEEN FIXED AT 2.05 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Jul-2019 WILL AMOUNT TO: |
| GBP 12,202,744.38 PER GBP 965,755,000.00 DENOMINATION |
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