The Higher Education Securitised Investments (THESIS)

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

Issue               : The Higher Education Securitised Investments (THESIS)
                    GBP 101,300,000 Class A3 Mezzanine Asset FRN due 10 Apr 2028
ISIN Number         : XS0085726403
Common Code/
144A ISIN           : 85726403
Issue Nomin     GBP : 101,300,000.00
Period              : 10-Apr-2006 to 10-May-2006       Payment Date 10-May-2006
Number of Days      : 30
Rate                : 5.36625               Pool Factor: 0.951509
Denomination    GB  : 95,150.90    
Amount Payable 
per Denomination    : 419.67    

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267
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