TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/12/2022 
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               | 12/12/2022 to 1/10/2023      Payment Date 1/10/2023 
Number of Days       | 29 
Rate                 | 4.9748 
Denomination GBP     | 100000                 | 27300000               | 
 
Amount Payable per   | 114.89                 | 31364.58               | 
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/20221212005634/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

December 12, 2022 11:18 ET (16:18 GMT)

Higher Ed.1 A4a (LSE:76LI)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Higher Ed.1 A4a Charts.
Higher Ed.1 A4a (LSE:76LI)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Higher Ed.1 A4a Charts.