The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:10-Jul-2008
Issue              : The Higher Education Securitised Investments (THESIS)
                     �27,300,000.00 Class A4 Mezzanine Asset Backed FRN
                     due Perpetua


ISIN Number        : XS0085726585
Common Code / 144A : 85726585
 ISIN
Issue Nomin    GBP : 27,300,000.00
Period             : 10-Jul-2008 to 11-Aug-2008            Payment Date 11-Aug-2008
Number of Days     : 32
Rate               : 6.93875                               Pool Factor: 0.3572614
Denomination   GB  : 35,726.14                                   

Amount Payable     : 216.74                                      
per Denomination

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