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-2007

Issue               : The Higher Education Securitised Investments (THESIS)
                      �27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua
ISIN Number         : XS0085726585
Common Code/
144A ISIN           : 85726585
Issue Nomin     GBP : 27,300,000.00
Period              : 10-Aug-2007 to 10-Sep-2007        Payment Date 10-Sep-2007
Number of Days      : 31
Rate                : 7.69625            Pool Factor: 0.950048
Denomination    GB  : 95,004.84
Amount Payable
per Denomination    : 621.00

Bank of New York
Rate Fix Desk                     Telephone   44 1202 689580
Corporate Trust Services          Facsimile   44 1202 689601

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