TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/12/2019 
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                           ¦ 8/12/2019 to 9/10/2019              Payment Date 9/10/2019 
Number of Days                   ¦ 29 
Rate                             ¦ 2.21275 
Denomination GBP                 ¦ 100000   ¦ 27300000                   ¦ 
Amount Payable per Denomination  ¦ 51.1     ¦ 13950.71                   ¦ 
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/20190812005459/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 12, 2019 11:54 ET (15:54 GMT)

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