76LI Higher Ed.1 A4a

TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/5/2023 
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               | 5/10/2023 to 6/12/2023                                 Payment Date  6/12/2023 
Number of Days       | 33 
Rate                 | 5.90785 
Denomination GBP     | 100000                                           | 27300000                   | 
 
Amount Payable per   | 155.26                                           | 42384.71                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230605005658/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 05, 2023 11:23 ET (15:23 GMT)

Higher Ed.1 A4a (LSE:76LI)
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Higher Ed.1 A4a (LSE:76LI)
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