The Higher Education Securitised Investments (THESIS) FRN Variable Rate Fix
June 10 2019 - 10:23AM
UK Regulatory
TIDM76LI
As Agent Bank, please be advised of the following rate determined on: 6/10/2019
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 ¦ 6/10/2019 to 7/10/2019 Payment Date 7/10/2019
Number of Days ¦ 30
Rate ¦ 2.22375
Denomination GBP ¦ 100000 ¦ 27300000 ¦
Amount Payable per Denomination ¦ 53.13 ¦ 14503.51 ¦
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/20190610005517/en/
This information is provided by Business Wire
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June 10, 2019 11:23 ET (15:23 GMT)
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