93LI Higher Ed.1 A4s

    The Higher Education Securitised Investments (THESIS)

As Agent Bank, please be advised of the following rate determined on:
10-Apr-2006

Issue               : The Higher Education Securitised Investments (THESIS)
                      GBP 27,300,000 Class A4 Mezzanine Asset Backed FRN due 
                      Perpetua
ISIN Number         : XS0085726585
Common Code/
144A ISIN           : 85726585
Issue Nomin     GBP : 27,300,000.00
Period              : 10-Apr-2006 to 10-May-2006   Payment Date 10-May-2006
Number of Days      : 30
Rate                : 6.08625
Denomination    GB  : 100,000.00
Amount Payable 
per Denomination    : 500.24

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

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