TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/3/2023 
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               | 6/12/2023 to 7/10/2023       Payment Date 7/10/2023 
Number of Days       | 28 
Rate                 | 6.16481 
Denomination GBP     | 100000                 | 27300000              | 
 
Amount Payable per   | 137.46                 | 37526.97              | 
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/20230703299847/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 03, 2023 11:50 ET (15:50 GMT)

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