The Higher Education Securitised Investments (THESIS) FRN Variable Rate Fix
September 12 2016 - 10:17AM
UK Regulatory
TIDM76LI
As Agent Bank, please be advised of the following rate determined on: 9/12/2016
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 ¦ 9/12/2016 to 10/10/2016 Payment Date 10/10/2016
Number of Days ¦ 28
Rate ¦ 1.76938
Denomination GBP ¦ 100000 ¦ 27300000 ¦
Amount Payable per Denomination ¦ 39.35 ¦ 10741.3 ¦
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/20160912006010/en/
This information is provided by Business Wire
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September 12, 2016 11:17 ET (15:17 GMT)
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