TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/11/2016 
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                           ¦ 1/11/2016 to 2/10/2016             Payment Date 2/10/2016 
Number of Days                   ¦ 30 
Rate                             ¦ 2.01288 
Denomination GBP                 ¦ 100000   ¦ 27300000                   ¦ 
Amount Payable per Denomination  ¦ 47.96    ¦ 13092.32                   ¦ 
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/20160111006127/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 11, 2016 11:07 ET (16:07 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.