FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/10/2018
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 ¦ 5/10/2018 to 6/11/2018   Payment Date 6/11/2018
Number of Days ¦ 32
Rate ¦ 2.01106
Denomination GBP ¦ 100000   ¦ 27300000   ¦
 
Amount Payable per Denomination ¦ 51.25 ¦ 13990.74 ¦
 
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: 647126
Time of Receipt (offset from UTC): 20180510T165858+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon