The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:10-Jul-2007

Issue               : The Higher Education Securitised Investments (THESIS)
                      �101,300,000 Class A3 Mezzanine Asset FRN Due 10 Apr 2028
ISIN Number         : XS0085726403
Common Code/        : 85726403
144A ISIN
Issue Nomin     GBP : 101,300,000.00
Period              : 10-Jul-2007 to 10-Aug-2007      Payment Date 10-Aug-2007
Number of Days      : 31
Rate                : 6.68938     Pool Factor: 0.290667
Denomination     GB : 29,066.73

Amount Payable      : 165.14
per Denomination
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