TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/12/2022 
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               | 9/12/2022 to 10/10/2022                                Payment Date  10/10/2022 
Number of Days       | 28 
Rate                 | 3.6521 
Denomination GBP     | 100000                                           | 27300000                   | 
 
Amount Payable per   | 81.43                                            | 22231.38                   | 
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/20220912005754/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 12, 2022 11:08 ET (15:08 GMT)

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