TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/11/2021 
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              | 10/11/2021 to 11/10/2021                               Payment Date  11/10/2021 
Number of Days      | 30 
Rate                | 1.56413 
Denomination GBP    | 100000                                           | 27300000                   | 
 
Amount Payable per  | 37.37                                            | 10201.4                    | 
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/20211012005940/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

October 12, 2021 12:07 ET (16:07 GMT)

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