FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/10/2018
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 ¦ 7/10/2018 to 8/10/2018   Payment Date 8/10/2018
Number of Days ¦ 31
Rate ¦ 2.04094
Denomination GBP ¦ 100000   ¦ 27300000
 
Amount Payable per Denomination ¦ 50.38 ¦ 13754.91
 
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: 651188
Time of Receipt (offset from UTC): 20180710T162946+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon