85LI Higher Ed.1 A2s

    

The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:12-Mar-2007

Issue            : The Higher Education Securitised Investments (THESIS)
                   �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           : 12-Mar-2007  to  10-Apr-2007     Payment Date 10-Apr-2007
Number of Days   : 29
Rate             : 5.9175
Denomination  GB : 100,000.00
Amount Payable   : 470.16
per Denomination


JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 8236
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

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