The Higher Education Securitised Investments (THESIS)

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

Issue           : The Higher Education Securitised Investments (THESIS)
                 GBP 92,900,000 Class A2 Senior Asset Backed FRN due 10 Apr 2028
ISIN Number     : XS0085726239
Common Code/    : 85726239
144A ISIN
Issue Nomin GBP : 92,900,000.00
Period          : 10-Aug-2006 to 11-Sep-2007 Payment Date 11-Sep-2006
Number of Days  : 32
Rate            : 5.395
Denomination GB : 100,000.00

Amount Payable  : 472.99
per Denomination    

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Rate Fix Desk                       Facsimille 44 (0) 1202 34 7939
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