TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/10/2019 
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                           ¦ 10/10/2019 to 11/11/2019              Payment Date 11/11/2019 
Number of Days                   ¦ 32 
Rate                             ¦ 2.21025 
Denomination GBP                 ¦ 100000   ¦ 27300000                     ¦ 
Amount Payable per Denomination  ¦ 56.32    ¦ 15376.49                     ¦ 
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/20191010005617/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 10, 2019 11:24 ET (15:24 GMT)

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