93LI Higher Ed.1 A4s

    

The Higher Education Securitised Investments (THESIS)


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

Issue               : The Higher Education Securitised Investments (THESIS)
                      GBP 27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetual
ISIN Number         : XS0085726585
Common Code/        : 85726585
144A ISIN
Issue Nomin     GBP : 27,300,000.00
Period              : 10-Jan-2007 to 12-Feb-2007       Payment Date 12-Feb-2007
Number of Days      : 33
Rate                : 6.6975
Denomination GBP    : 100,000.00

Amount Payable
per Denomination    : 605.53

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

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