93LI Higher Ed.1 A4s

    


The Higher Education Securitised Investments (THESIS)

As Agent Bank, please be advised of the following rate determined on:
10-Sep-2008

Issue            : The Higher Education Securitised Investments (THESIS)
                   GBP 27,300,000 Class A4 Mezzanine Asset Backed FRN due Perpetua
ISIN Number      : XS0085726585
Common Code/     : 85726585
144A ISIN
Issue Nomin GBP  : 27,300,000.00
Period           : 10-Sep-2008 to 10-Oct-2008       Payment Date   10-Oct-2008
Number of Days   : 30
Rate             : 6.85688                    Pool Factor: 0.3067731
Denomination GB  : 30,677.31
Amount Payable   : 172.42
per Denomination



JPMorgan Chase Bank

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

Higher Ed.1 A4s (LSE:93LI)
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