TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/10/2020 
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               | 3/10/2020 to 4/14/2020                                 Payment Date  4/14/2020 
Number of Days       | 35 
Rate                 | 2.02188 
Denomination GBP     | 100000                                           | 27300000                   | 
 
Amount Payable per   | 56.2                                             | 15342.67                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20200310005782/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

March 10, 2020 12:31 ET (16:31 GMT)

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