FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/10/2016
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 ¦ 10/10/2016 to 11/10/2016   Payment Date 11/10/2016
Number of Days ¦ 31
Rate ¦ 1.76856
Denomination GBP ¦ 100000   ¦ 27300000   ¦
 
Amount Payable per Denomination ¦ 43.54 ¦ 11886.64 ¦
 
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: 553580
Time of Receipt (offset from UTC): 20161010T165356+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon