TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/10/2020 
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               | 12/10/2020 to 1/11/2021                                Payment Date  1/11/2021 
Number of Days       | 32 
Rate                 | 1.52463 
Denomination GBP     | 100000                                           | 27300000                   | 
 
Amount Payable per   | 38.85                                            | 10606.7                    | 
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/20201210005804/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

December 10, 2020 11:33 ET (16:33 GMT)

Higher Ed.1 A4a (LSE:76LI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Higher Ed.1 A4a Charts.
Higher Ed.1 A4a (LSE:76LI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Higher Ed.1 A4a Charts.