FRN Variable Rate Fix
LONDON, May 02, 2024--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 5/2/2024 | |||||||||
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 | ¦ 4/10/2024 to 5/10/2024 | Payment Date 5/10/2024 | |||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 6.74109 | ||||||||
Denomination GBP | ¦ 100000 | ¦ 27300000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 106.09 | ¦ 28961.28 | ¦ | ||||||
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/20240502518373/en/
Contacts
Bank of New York Mellon