LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/3/2024 | |||||||||
Issue |
¦ The Higher Education Securitised Investments (THESIS) GBP 27,300,000 Class A4 Mezzanine FRN due Perpetua |
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ISIN Number |
¦ XS0085726585 |
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ISIN Reference |
¦ 429828AD8 |
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Issue Nomin GBP |
¦ 27300000 |
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Period |
¦ 5/10/2024 to 6/10/2024 |
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Payment Date 6/10/2024 |
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Number of Days |
¦ 31 |
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Rate |
¦ 6.7433 |
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Denomination GBP |
¦ 100000 |
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¦ 27300000 |
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Amount Payable per Denomination |
¦ 109.19 |
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¦ 29809.03 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1231379
Time of Receipt (offset from UTC): 20240603T162225+0100