85LI Higher Ed.1 A2s

    

The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:10-Nov-2006
Issue               : The Higher Education Securitised Investments (THESIS)
                      �92,900,000 Class A2 Senior Asset Backed FRN due 10 Apr 2028
ISIN Number         : XS0085726239
Common Code /         85726239
144A ISIN
Issue Nomin     GBP : 92,900,000.00
Period              : 10-Nov-2006 to 11-Dec-2006  Payment Date 11-Dec-2006
Number of Days      : 31
Rate                : 5.64125
Denomination    GB  : 100,000.00
Amount Payable
per Denomination    : 479.12

Institutional       Telephone   44(0) 1202 32 6660
Trust Services      Facsimile   44(0) 1202 34 7939

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