76LI Higher Ed.1 A4a

TIDM76LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/11/2022 
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               | 7/11/2022 to 8/10/2022       Payment Date 8/10/2022 
Number of Days       | 30 
Rate                 | 2.8287 
Denomination GBP     | 100000                 | 27300000              | 
 
Amount Payable per   | 67.58                  | 18449.05              | 
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/20220711005800/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 11, 2022 13:07 ET (17:07 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