76LI Higher Ed.1 A4a

TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/3/2023 
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              | 9/11/2023 to 10/10/2023      Payment Date 10/10/2023 
Number of Days      | 29 
Rate                | 6.72817 
Denomination GBP    | 100000                 | 27300000                | 
 
Amount Payable per  | 155.38                 | 42419.03                | 
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/20231003504311/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 03, 2023 11:50 ET (15:50 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