93LI Higher Ed.1 A4s

    The Higher Education Securitised Investments (THESIS)

As Agent Bank, please be advised of the following rate determined on: 12-Jun-06

Issue           : The Higher Education Securitised Investments (THESIS)
                  GBP27,300,000 Class A4 Mezzanine Asset Backed FRN Due Perpatua
ISIN Number      : XS0085726585
Common Code/
144A ISIN        : 85726585
Issue Nomin GBP  : 27,300,000.00
Period           : 12-Jun-2006 to 10-Jul-2006       Payment Date   10-Jul-2006
Number of Days   : 28
Rate             : 6.16563
Denomination GB  : 100,000.00
Amount Payable
per Denomination : 472.98

Rate Fix Desk                        Telephone  44 (0) 1202 34 1286 
Institutional Trust Services         Facsimile  44 (0) 1202 34 7939

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