FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/3/2023

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

¦ 7/10/2023 to 8/10/2023

 

Payment Date 8/10/2023

Number of Days

¦ 31

Rate

¦ 6.47263

 

Denomination GBP

¦ 100000

 

¦ 27300000

 

¦

 

 

 

Amount Payable per Denomination

¦ 159.79

 

¦ 43622.27

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1151220
Time of Receipt (offset from UTC): 20230803T155145+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon