LONDON, July 03, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 7/3/2026 |
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Issue |
¦ The Higher Education Securitised Investments (THESIS) GBP 27,300,000 Class A4 Mezzanine FRN due Perpetua |
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ISIN Number |
¦ XS0085726585 |
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ISIN Reference |
¦ 429828AD8 |
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Issue Nomin GBP |
¦ 27300000 |
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Period |
¦ 6/10/2026 to 7/10/2026 |
Payment Date 7/10/2026 |
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Number of Days |
¦ 30 |
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Rate |
¦ 5.26787 |
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Denomination GBP |
¦ 100000 |
¦ 27300000 |
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Amount Payable per Denomination |
¦ 43.64 |
¦ 11914.43 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 7/3/2026
¦ The Higher Education Securitised Investments (THESIS) GBP 27,300,000 Class A4 Mezzanine FRN due Perpetua
Amount Payable per Denomination
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