93LI Higher Ed.1 A4s

    

The Higher Education Securitised Investments (THESIS)




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

Issue               : The Higher Education Securitised Investments (THESIS)
                      �27,300,000 Class A4 Mezzanine Asset Backed FRN Due Perpuetual
ISIN Number         : XS0085726585
Common Code/        : 85726585
144A ISIN
Issue Nomin GBP     : 27,300,000
Period              : 10-May-2007 to 11-Jun-2007          Payment Date 11-Jun-2007
Number of Days      : 32
Rate                : 7.16938
Denomination GB     : 100,000.00

Amount Payable
per Denomination    : 628.55

JPMorgan Chase Bank
Rate Fix Desk                           Telephone  44 1202 689580
Institutional Trust Services            Facsimille 44 1202 689601

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