THE HIGHER EDUCATION SEC: FRN Variable Rate Fix
11 September 2021 - 2:08AM
UK Regulatory
TIDM76LI
As Agent Bank, please be advised of the following rate determined on: 9/10/2021
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 | 9/10/2021 to 10/11/2021 Payment Date 10/11/2021
Number of Days | 31
Rate | 1.55125
Denomination GBP | 100000 | 27300000 |
Amount Payable per | 38.3 | 10454.65 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210910005439/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 10, 2021 12:08 ET (16:08 GMT)
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