The Higher Education Securitised Investments (THESIS)



As Agent Bank, please be advised of the following rate determined on: 11-Aug-2008
Issue              � The Higher Education Securitised Investments (THESIS) - Class B1
                     GBP 20,600,000.00 Asset Backed FRN Due 10-Apr-2028
ISIN Number        � XS0085726668
Common Code / 144A � 85726668
 ISIN
Issue Nomin GBP    � 20,600,000.00
Period             � 11-Aug-2008 to 10-Sep-2008            Payment Date 10-Sep-2008
Number of Days     � 30
Rate               � 5
Denomination GBP   � 100,000.00            �                      �

Amount Payable per � 441.19                �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601
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