93LI Higher Ed.1 A4s

    The Higher Education Securitised Investments (THESIS)

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

Issue               : The Higher Education Securitised Investments (THESIS) 
                      GBP 27,300,000.00 Class A4 Mezzanine Asset Backed FRN Due 
                      Perpetual
ISIN Number         : XS0085726585
Common Code/        : 85726585
144A ISIN
Issue Nomin     GBP : 27,300,000.00
Period              : 11-Sep-2006 to 10-Oct-2006       Payment Date 10-Oct-2006
Number of Days      : 29
Rate                : 6.39875                      
Denomination GBP    : 100,000.00                                      

Amount Payable 
per Denomination    : 508.39                                

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

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