3rd Dec 2025 16:43
| As Agent Bank, please be advised of the following rate determined on: 12/3/2025 | |||||||||
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 | ¦ 11/10/2025 to 12/10/2025 |
| Payment Date 12/10/2025 | ||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 5.50807 |
| |||||||
Denomination GBP | ¦ 100000 |
| ¦ 27300000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 49.39 |
| ¦ 13483.55 |
| ¦ | ||||
|
|
| |||||||
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/20251203300965/en/
Copyright Business Wire 2025