TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/3/2023 
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              | 10/10/2023 to                Payment Date 11/10/2023 
                    11/10/2023 
Number of Days      | 31 
Rate                | 6.73051 
Denomination GBP    | 100000                 | 27300000                | 
 
Amount Payable per  | 166.15                 | 45360.26                | 
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/20231103009766/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 03, 2023 11:54 ET (15:54 GMT)

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