FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/12/2016
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 ¦ 9/12/2016 to 10/10/2016   Payment Date 10/10/2016
Number of Days ¦ 28
Rate ¦ 1.76938
Denomination GBP ¦ 100000   ¦ 27300000   ¦
 
Amount Payable per Denomination ¦ 39.35 ¦ 10741.3 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: The Higher Education Securitised Investments (THESIS)
Category Code: RC
Sequence Number: 547724
Time of Receipt (offset from UTC): 20160912T154401+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon