TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/12/2015 
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                           ¦ 10/12/2015 to 11/10/2015             Payment Date 11/10/2015 
Number of Days                   ¦ 29 
Rate                             ¦ 2.00975 
Denomination GBP                 ¦ 100000   ¦ 27300000                     ¦ 
Amount Payable per Denomination  ¦ 46.41    ¦ 12670.85                     ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20151012005799/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 12, 2015 10:55 ET (14:55 GMT)

Higher Ed.1 A4a (LSE:76LI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Higher Ed.1 A4a Charts.
Higher Ed.1 A4a (LSE:76LI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Higher Ed.1 A4a Charts.