93LI Higher Ed.1 A4s

    

The Higher Education Securitised Investments (THESIS)


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

Issue               : The Higher Education Securitised Investments (THESIS) - Class A4
                      GBP 27,300,000.00 Mezzanine Asset Backed FRN Due Perpetual
ISIN Number         : XS0085726585
Common Code/        : 85726585
144A ISIN
Issue Nomin     GBP : 27,300,000.00
Period              : 10-Sep-2007 to 10-Oct-2007          Payment Date 10-Oct-2007
Number of Days      : 30
Rate                : 8.1725                      Pool Factor:    0.904381
Denomination GBP    : 90,438.08

Amount Payable
per Denomination    : 607.48

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

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