The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on: 10-Sep-2007

Issue               : The Higher Education Securitised Investments (THESIS) - Class A2
                      GBP 92,900,000.00 Senior Asset Backed FRN Due 10-Apr-2028
ISIN Number         : XS008572639
Common Code/        : 85726239
144A ISIN
Issue Nomin     GBP : 92,900,000.00
Period              : 10-Sep-2007 to 10-Oct-2007          Payment Date 10-Oct-2007
Number of Days      : 30
Rate                : 7.1725                      Pool Factor:    0.941253
Denomination GBP    : 94,125.34

Amount Payable
per Denomination    : 554.89

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601
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