TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/10/2020 
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                           ¦ 1/10/2020 to 2/10/2020              Payment Date 2/10/2020 
Number of Days                   ¦ 31 
Rate                             ¦ 2.19025 
Denomination GBP                 ¦ 100000   ¦ 27300000                   ¦ 
Amount Payable per Denomination  ¦ 53.92    ¦ 14720.85                   ¦ 
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/20200110005404/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 10, 2020 11:13 ET (16:13 GMT)

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