TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/10/2016 
Issue                            ¦ The Higher Education Securitised Investments (THESIS) GBP  27,300,000 Class A4 Mezzanine FRN due Perpetua 
ISIN Number                      ¦ XS0085726585 
ISIN Reference                   ¦ 429828AD8 
Issue Nomin GBP                  ¦ 27300000 
Period                           ¦ 5/10/2016 to 6/10/2016             Payment Date 6/10/2016 
Number of Days                   ¦ 31 
Rate                             ¦ 2.01125 
Denomination GBP                 ¦ 100000   ¦ 27300000                   ¦ 
Amount Payable per Denomination  ¦ 49.52    ¦ 13517.78                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20160510006292/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

May 10, 2016 10:15 ET (14:15 GMT)

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