TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/10/2022 
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              | 11/10/2022 to                Payment Date 12/12/2022 
                    12/12/2022 
Number of Days      | 32 
Rate                | 4.4614 
Denomination GBP    | 100000                 | 27300000                | 
 
Amount Payable per  | 113.69                 | 31037.52                | 
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/20221111005434/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

November 11, 2022 11:23 ET (16:23 GMT)

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