FRN Variable Rate Fix

·1 min read

LONDON, August 10, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 8/10/2022

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

¦ 8/10/2022 to 9/12/2022

Payment Date 9/12/2022

Number of Days

¦ 33

Rate

¦ 3.2226

Denomination GBP

¦ 100000

¦ 27300000

¦

Amount Payable per Denomination

¦ 84.69

¦ 23119.91

¦

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/20220810005646/en/

Contacts

Bank of New York Mellon