FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/10/2020

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

¦ 1/10/2020 to 2/10/2020

 

Payment Date 2/10/2020

Number of Days

¦ 31

Rate

¦ 2.19025

 

Denomination GBP

¦ 100000

 

¦ 27300000

 

¦

 

 

 

Amount Payable per Denomination

¦ 53.92

 

¦ 14720.85

 

¦

 

 

 

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: 690118
Time of Receipt (offset from UTC): 20200110T161003+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon