89LI Higher Ed.1 A3s

    

The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:10-Apr-2007

Issue            : The Higher Education Securitised Investments (THESIS)
                   GBP 101,300,000 Class A3 Mezzanine Asset Backed FRN due 10 Apr 2028
ISIN Number      : XS0085726403
Common Code/     : 85726403
144A ISIN
Issue Nomin  GBP : 101,300,000.00
Period           : 10-Apr-2007  to  10-May-2007       Payment Date 10-May-2007
Number of Days   : 30
Rate             : 6.18063                  Pool Factor: 0.403753
Denomination  GB : 40,375.26
Amount Payable   : 205.11
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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