Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 4/10/2018
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 ¦ 4/10/2018 to 5/10/2018   Payment Date 5/10/2018
Number of Days ¦ 30
Rate ¦ 2.012
Denomination GBP ¦ 100000   ¦ 27300000   ¦
 
Amount Payable per Denomination ¦ 48.07 ¦ 13122.45 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601