76LI Higher Ed.1 A4a

TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/10/2021 
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               | 9/10/2021 to 10/11/2021                                Payment Date  10/11/2021 
Number of Days       | 31 
Rate                 | 1.55125 
Denomination GBP     | 100000                                           | 27300000                   | 
 
Amount Payable per   | 38.3                                             | 10454.65                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210910005439/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 10, 2021 12:08 ET (16:08 GMT)

Higher Ed.1 A4a (LSE:76LI)
過去 株価チャート
から 5 2024 まで 6 2024

Higher Ed.1 A4a (LSE:76LI)
過去 株価チャート
から 6 2023 まで 6 2024