85LI Higher Ed.1 A2s

    

The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:10-Aug-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              : 10-Aug-2007 to 10-Sep-2007  Payment Date 10-Sep-2007
Number of Days      : 31
Rate                : 6.69625 Pool Factor: 0.970635
Denomination    GB  : 97,063.55
Amount Payable
per Denomination    : 552.02

Rate Fix Desk             Telephone   44 1202 689580
Corporate Trust Services  Facsimile   44 1202 689601

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