TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/3/2023 
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               | 7/10/2023 to 8/10/2023       Payment Date 8/10/2023 
Number of Days       | 31 
Rate                 | 6.47263 
Denomination GBP     | 100000                 | 27300000              | 
 
Amount Payable per   | 159.79                 | 43622.27              | 
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/20230803722061/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 03, 2023 10:53 ET (14:53 GMT)

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