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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