The Higher Education Securitised Investments (THESIS) FRN Variable Rate Fix
October 10 2016 - 11:56AM
UK Regulatory
TIDM76LI
As Agent Bank, please be advised of the following rate determined on: 10/10/2016
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 ¦ 10/10/2016 to 11/10/2016 Payment Date 11/10/2016
Number of Days ¦ 31
Rate ¦ 1.76856
Denomination GBP ¦ 100000 ¦ 27300000 ¦
Amount Payable per Denomination ¦ 43.54 ¦ 11886.64 ¦
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/20161010005854/en/
This information is provided by Business Wire
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