The Higher Education Securitised Investments (THESIS)

As Agent Bank, please be advised of the following rate determined on: 12-Jun-06

Issue            : The Higher Education Securitised Investments (THESIS)
                   GBP 101,300,000 Class A3 Mezzanine Asset FRN Due 10 Apr 2029
ISIN Number      : XS0085726403
Common Code/
144A ISIN        : 85726403
Issue Nomin GBP  : 101,300,000.00
Period           : 12-Jun-2006 to 10-Jul-2006       Payment Date   10-Jul-2006
Number of Days   : 28
Rate             : 5.44563
Denomination GB  : 85,813.19
Amount Payable
per Denomination : 358.48

Rate Fix Desk                        Telephone  44 (0) 1202 34 1286 
Institutional Trust Services         Facsimile  44 (0) 1202 34 7939
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