The Higher Education Securitised Investments (THESIS)

As Agent Bank, please be advised of the following rate determined on:10-Jul-2006

Issue               : The Higher Education Securitised Investments (THESIS)
                      �20,600,000 Class B1 Asset Backed FRN due 10 Apr 2028
ISIN Number         : XS0085726668
Common Code/
144A ISIN           : 85726668
Issue Nomin     GBP : 20,600,000.00
Period              : 10-Jul-2006 to 10-Aug-2006       Payment Date 10-Aug-2006
Number of Days      : 31
Rate                : 4.64875
Denomination    GB  : 100,000.00
Amount Payable 
per Denomination    : 394.83

Institutional       Telephone   44(0) 1202 34 8226
Trust Services      Facsimile   44(0) 1202 34 7939
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