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FRN Variable Rate Fix

·1 min read

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