The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on: 10-Nov-2006
Issue               : The Higher Education Securitised Investments (THESIS)
                      GBP 27,300,000.00 Class A4 Mezzanine Asset Backed FRN Due Perpetual
ISIN Number         : XS0085726585
Common Code/        : 85726585
144A ISIN
Issue Nomin     GBP : 27,300,000.00
Period              : 10-Nov-2006 to 11-Dec-2006       Payment Date 11-Dec-2006
Number of Days      : 31
Rate                : 6.64125
Denomination GBP    : 100,000.00

Amount Payable
per Denomination    : 564.05

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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