TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/3/2024 
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               | 12/11/2023 to 1/10/2024      Payment Date 1/10/2024 
Number of Days       | 30 
Rate                 | 6.72944 
Denomination GBP     | 100000                 | 27300000               | 
 
Amount Payable per   | 115.57                 | 31551.24               | 
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/20240103289857/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 03, 2024 11:29 ET (16:29 GMT)

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