The Higher Education Securitised Investments (THESIS)



As Agent Bank, please be advised of the following rate determined on: 10-Jul-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              : 10-Jul-2007 to 10-Aug-2007          Payment Date 10-Aug-2007
Number of Days      : 31
Rate                : 5.90938
Denomination GBP    : 100,000.00

Amount Payable
per Denomination    : 501.89

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