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)
                     92,900,000 Class A2 Senior Asset Backed FRN Due 10-Apr-2028
ISIN Number        : XS0085726239
Common Code / 144A : 85726239
 ISIN
Issue Nomin GBP    : 92,900,000.00
Period             : 10-Jul-2008 to 11-Aug-2008        Payment Date 11-Aug-2008
Number of Days     : 32
Rate               : 5.93875                           Pool Factor: 0.6979613
Denomination GBP   : 69,796.13
Amount Payable     : 362.41
per Denomination

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