TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/10/2019 
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                           ¦ 6/10/2019 to 7/10/2019             Payment Date 7/10/2019 
Number of Days                   ¦ 30 
Rate                             ¦ 2.22375 
Denomination GBP                 ¦ 100000   ¦ 27300000                   ¦ 
Amount Payable per Denomination  ¦ 53.13    ¦ 14503.51                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20190610005517/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 10, 2019 11:23 ET (15:23 GMT)

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