FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 8/10/2018
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 ¦ 8/10/2018 to 9/10/2018       Payment Date 9/10/2018
Number of Days ¦ 31
Rate ¦ 2.22213
Denomination GBP ¦ 100000       ¦ 27300000       ¦
 
Amount Payable per Denomination ¦ 54.86 ¦ 14976.04 ¦
 
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: 653300
Time of Receipt (offset from UTC): 20180810T160758+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon