FRN Variable Rate Fix
LONDON, July 11, 2022--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 7/11/2022 | |||||||||
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 | ¦ 7/11/2022 to 8/10/2022 | Payment Date 8/10/2022 | |||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 2.8287 | ||||||||
Denomination GBP | ¦ 100000 | ¦ 27300000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 67.58 | ¦ 18449.05 | ¦ | ||||||
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/20220711005800/en/
Contacts
Bank of New York Mellon