Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire · 12/03 11:54

LONDON--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/3/2024
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	¦ 11/11/2024 to 12/10/2024						Payment Date 12/10/2024
Number of Days	¦ 29
Rate	¦ 6.26679
Denomination GBP	¦ 100000			¦ 27300000					¦

Amount Payable per Denomination	¦ 80.17			¦ 21886.87					¦

Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

Contacts

Bank of New York Mellon

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