THE HIGHER EDUCATION SEC: FRN Variable Rate Fix
12 May 2020 - 1:51AM
UK Regulatory
TIDM76LI
As Agent Bank, please be advised of the following rate determined on:
5/11/2020
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 | 5/11/2020 to 6/10/2020 Payment Date 6/10/2020
Number of Days | 30
Rate | 1.647
Denomination GBP | 100000 | 27300000 |
Amount Payable per | 39.24 | 10712.54 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200511005714/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 11, 2020 11:51 ET (15:51 GMT)
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