The Higher Education Securitised Investments (THESIS)

As Agent Bank, please be advised of the following rate determined on:
10-Sep-2008


Issue               : The Higher Education Securitised Investments (THESIS)
                      �20,600,000 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-Sep-2008 to 10-Oct-2008          Payment Date 10-Sep-2008
Number of Days      : 30
Rate                : 5.35688
Denomination GB     : 100,000.00

Amount Payable
per Denomination    : 439.09


JPMorgan Chase Bank

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