THE HIGHER EDUCATION SEC: FRN Variable Rate Fix
April 14 2020 - 10:36AM
UK Regulatory
TIDM76LI
As Agent Bank, please be advised of the following rate determined on:
4/14/2020
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 | 4/14/2020 to 5/11/2020 Payment Date 5/11/2020
Number of Days | 27
Rate | 1.74375
Denomination GBP | 100000 | 27300000 |
Amount Payable per | 37.39 | 10207.65 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200414005706/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 14, 2020 11:36 ET (15:36 GMT)
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