93LI Higher Ed.1 A4s

    The Higher Education Securitised Investments (THESIS)

As Agent Bank, please be advised of the following rate determined on:10-Aug-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/    : 85726585
144A ISIN
Issue Nomin GBP : 27,300,000.00
Period          : 10-Aug-2006 to 11-Sep-2006     Payment Date 11-Sep-2006
Number of Days  : 32
Rate            : 6.395
Denomination GB : 100,000.00

Amount Payable  : 560.66
per Denomination    

JPMorgan Chase Bank                 Telephone  44 (0) 1202 32 6660
Rate Fix Desk                       Facsimille 44 (0) 1202 34 7939
Institutional Trust Services

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