The Higher Education Securitised Investments (THESIS) FRN Variable Rate Fix
November 10 2015 - 11:17AM
UK Regulatory
TIDM76LI
As Agent Bank, please be advised of the following rate determined on: 11/10/2015
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 ¦ 11/10/2015 to 12/10/2015 Payment Date 12/10/2015
Number of Days ¦ 30
Rate ¦ 2.01006
Denomination GBP ¦ 100000 ¦ 27300000 ¦
Amount Payable per Denomination ¦ 48.02 ¦ 13109.8 ¦
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/20151110006375/en/
This information is provided by Business Wire
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