The Higher Education Securitised Investments (THESIS) FRN Variable Rate Fix
11 July 2018 - 1:33AM
UK Regulatory
TIDM76LI
As Agent Bank, please be advised of the following rate determined on: 7/10/2018
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 ¦ 7/10/2018 to 8/10/2018 Payment Date 8/10/2018
Number of Days ¦ 31
Rate ¦ 2.04094
Denomination GBP ¦ 100000 ¦ 27300000
Amount Payable per Denomination ¦ 50.38 ¦ 13754.91
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180710005761/en/
This information is provided by Business Wire
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