-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/3/2026 | |||||||||
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 |
¦ 2/10/2026 to 3/10/2026 |
|
Payment Date 3/10/2026 |
||||||
Number of Days |
¦ 28 |
||||||||
Rate |
¦ 5.26498 |
|
|||||||
Denomination GBP |
¦ 100000 |
|
¦ 27300000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 41.39 |
|
¦ 11299.83 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1544774
Time of Receipt (offset from UTC): 20260303T162211+0000
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/3/2026 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 ¦ 5/11/2026 to 6/10/2026 Payment Date 6/10/2026 Number of Days ¦ 30 Rate ¦ 5.26772 Denomination GBP ¦ 100000 ¦ 27300000 ¦ Amount Payable per Denomination ¦ 43.85 ¦ 11971.01...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 5/1/2026 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 ¦ 4/10/2026 to 5/11/2026 Payment Date 5/11/2026 Number of Days ¦ 31 Rate ¦ 5.26807 Denomination GBP ¦ 100000 ¦ 27300000 ¦ Amount Payable per Denomination ¦ 45.42 ¦ 12399.99...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 4/1/2026 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 ¦ 3/10/2026 to 4/10/2026 Payment Date 4/10/2026 Number of Days ¦ 31 Rate ¦ 5.26701 Denomination GBP ¦ 100000 ¦ 27300000 ¦ Amount Payable per Denomination ¦ 45.56 ¦ 12439.17...