The Higher Education Securitised Investments (THESIS)




 As Agent Bank, please be advised of the following rate determined on: 11-Jun-2007

Issue               : The Higher Education Securitised Investments (THESIS)
                      GBP 20,600,000.00 Class B1 Asset Backed FRN Due 10 Apr 2028
ISIN Number         : XS0085726668
Common Code/        : 85726668
144A ISIN
Issue Nomin     GBP : 20,600,000.00
Period              : 11-Jun-2007 to 10-Jul-2007          Payment Date 10-Jul-2007
Number of Days      : 29
Rate                : 5.66225
Denomination GBP    : 100,000.00

Amount Payable
per Denomination    : 449.88

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601
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