TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/4/2023 
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              | 11/10/2023 to                Payment Date 12/11/2023 
                    12/11/2023 
Number of Days      | 31 
Rate                | 6.73101 
Denomination GBP    | 100000                 | 27300000                | 
 
Amount Payable per  | 148.83                 | 40631.42                | 
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/20231207808725/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 07, 2023 11:07 ET (16:07 GMT)

Higher Ed.1 A4a (LSE:76LI)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Higher Ed.1 A4a Charts.
Higher Ed.1 A4a (LSE:76LI)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Higher Ed.1 A4a Charts.