TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/12/2018 
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                            ¦ 11/12/2018 to 12/10/2018                    Payment Date 12/10/2018 
Number of Days                    ¦ 28 
Rate                              ¦ 2.22775 
Denomination GBP                  ¦ 100000      ¦ 27300000                          ¦ 
Amount Payable per Denomination   ¦ 49.67       ¦ 13560.96                          ¦ 
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/20181112005648/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 12, 2018 12:34 ET (17:34 GMT)

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