FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/10/2021

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

¦ 6/10/2021 to 7/12/2021

 

Payment Date  7/12/2021

Number of Days

¦ 32                                  

Rate

¦ 1.552

 

Denomination GBP

¦ 100000

 

¦ 27300000

 

¦

 

 

 

Amount Payable per Denomination

¦ 39.55

 

¦ 10797.11

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 738988
Time of Receipt (offset from UTC): 20210610T174350+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon