The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:10-Oct-2006

Issue            : The Higher Education Securitised Investments (THESIS)
                   GBP 27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua
ISIN Number      : XS0085726585
Common Code/     : 85726585
144A ISIN
Issue Nomin GBP  : 27,300,000.00
Period           : 10-Oct-2006 to 10-Nov-2006       Payment Date   10-Nov-2006
Number of Days   : 31
Rate             : 6.39313
Denomination GB  : 100,000.00
Amount Payable   : 542.98
per Denomination


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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