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

Businesswire ·  00:54

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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