The Higher Education Securitised Investments (THESIS) FRN Variable Rate Fix
June 11 2018 - 10:06AM
UK Regulatory
TIDM76LI
As Agent Bank, please be advised of the following rate determined on: 6/11/2018
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 ¦ 6/11/2018 to 7/10/2018 Payment Date 7/10/2018
Number of Days ¦ 29
Rate ¦ 1.99856
Denomination GBP ¦ 100000 ¦ 27300000 ¦
Amount Payable per Denomination ¦ 46.15 ¦ 12600.3 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180611005769/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 11, 2018 11:06 ET (15:06 GMT)
Higher Ed.1 A4a (LSE:76LI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Higher Ed.1 A4a (LSE:76LI)
Historical Stock Chart
From Jul 2023 to Jul 2024