The Higher Education Securitised Investments (THESIS) FRN Variable Rate Fix
May 10 2018 - 11:13AM
UK Regulatory
TIDM76LI
As Agent Bank, please be advised of the following rate determined on: 5/10/2018
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 ¦ 5/10/2018 to 6/11/2018 Payment Date 6/11/2018
Number of Days ¦ 32
Rate ¦ 2.01106
Denomination GBP ¦ 100000 ¦ 27300000 ¦
Amount Payable per Denomination ¦ 51.25 ¦ 13990.74 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180510005911/en/
This information is provided by Business Wire
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May 10, 2018 12:13 ET (16:13 GMT)
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