The Higher Education Securitised Investments (THESIS) FRN Variable Rate Fix
11 August 2017 - 2:06AM
UK Regulatory
TIDM76LI
As Agent Bank, please be advised of the following rate determined on: 8/10/2017
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 ¦ 8/10/2017 to 9/11/2017 Payment Date 9/11/2017
Number of Days ¦ 32
Rate ¦ 1.74731
Denomination GBP ¦ 100000 ¦ 27300000 ¦
Amount Payable per Denomination ¦ 44.53 ¦ 12155.86 ¦
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/20170810005881/en/
This information is provided by Business Wire
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