76LI: Bank of New York Mellon: FRN Variable Rate Fix

  76LI: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
10/05/2013
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                 ¦ 10/05/2013 to 10/06/2013          Payment Date
                                                            10/06/2013
Number of Days         ¦ 31
Rate                   ¦ 1.99125
Denomination GBP       ¦ 100000                  ¦ 27300000            ¦
                                                  
Amount Payable per     ¦ 49.16                    ¦ 13420.02             ¦
Denomination
                                                  
Bank of New York
Rate Fix Desk          Telephone                            ¦ 44 1202 689580
Corporate Trust Services           Facsimile                ¦ 44 1202 689601

Contact:

Bank of New York Mellon