The Higher Education Securitised Investments (THESIS) FRN Variable Rate Fix
October 12 2015 - 10:55AM
UK Regulatory
TIDM76LI
As Agent Bank, please be advised of the following rate determined on: 10/12/2015
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 ¦ 10/12/2015 to 11/10/2015 Payment Date 11/10/2015
Number of Days ¦ 29
Rate ¦ 2.00975
Denomination GBP ¦ 100000 ¦ 27300000 ¦
Amount Payable per Denomination ¦ 46.41 ¦ 12670.85 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151012005799/en/
This information is provided by Business Wire
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