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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 8/4/2025

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

¦ 7/10/2025 to 8/11/2025

 

Payment Date  8/11/2025

Number of Days

¦ 32                                 

Rate

¦ 5.75719

 

Denomination GBP

¦ 100000

 

¦ 27300000

 

¦

 

 

 

Amount Payable per Denomination

¦ 61.23

 

¦ 16716.16

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1398021
Time of Receipt (offset from UTC): 20250804T182123+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:76LI
Release Versions
English

Contacts

Bank of New York Mellon

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