FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on:
8/10/2016 |
| 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 |
¦ 8/10/2016 to 9/12/2016 |
|
Payment Date 9/12/2016 |
| Number of Days |
¦ 33 |
| Rate |
¦ 1.78188 |
|
| Denomination GBP |
¦ 100000 |
|
¦ 27300000 |
|
¦ |
|
|
|
| Amount Payable per Denomination |
¦ 46.7 |
|
¦ 12748.82 |
|
¦ |
|
|
|
| Bank of New York |
|
|
| Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
| Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
Bank of New York Mellon
View source version on businesswire.com: http://www.businesswire.com/news/home/20160810005703/en/