76LI Higher Ed.1 A4a

TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/4/2023 
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               | 8/10/2023 to 9/11/2023       Payment Date 9/11/2023 
Number of Days       | 32 
Rate                 | 6.72766 
Denomination GBP     | 100000                 | 27300000              | 
 
Amount Payable per   | 171.44                 | 46803.66              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230904748397/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 04, 2023 10:48 ET (14:48 GMT)

Higher Ed.1 A4a (LSE:76LI)
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Higher Ed.1 A4a (LSE:76LI)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024