93LI Higher Ed.1 A4s

    

The Higher Education Securitised Investments (THESIS)




As Agent Bank, please be advised of the following rate determined on: 11-Jun-2007

Issue               : The Higher Education Securitised Investments (THESIS)
                      GBP 27,300,000.00 Class A4 Meszzanine Asset Backed FRN Due Perpetual
ISIN Number         : XS0085726585
Common Code/        : 85726585
144A ISIN
Issue Nomin     GBP : 27,300,000.00
Period              : 11-Jun-2007 to 10-Jul-2007          Payment Date 10-Jul-2007
Number of Days      : 29
Rate                : 7.16225
Denomination GBP    : 100,000.00

Amount Payable
per Denomination    : 569.06

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

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