THE HIGHER EDUCATION SEC: FRN Variable Rate Fix
11 August 2022 - 1:42AM
UK Regulatory
TIDM76LI
As Agent Bank, please be advised of the following rate determined on:
8/10/2022
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 | 8/10/2022 to 9/12/2022 Payment Date 9/12/2022
Number of Days | 33
Rate | 3.2226
Denomination GBP | 100000 | 27300000 |
Amount Payable per | 84.69 | 23119.91 |
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/20220810005646/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 10, 2022 11:42 ET (15:42 GMT)
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