Groowe Groowe BETA / Newsroom
⏱ News is delayed by 15 minutes. Sign in for real-time access. Sign in

FRN Variable Rate Fix

businesswire.com
BK The article mentions the Bank of New York's Rate Fix Desk in relation to a financial instrument. This is a factual mention without any positive or negative implication towards the company's stock performance.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

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

¦ 3/10/2026 to 4/10/2026

Payment Date 4/10/2026

Number of Days

¦ 31

Rate

¦ 5.26701

Denomination GBP

¦ 100000

¦ 27300000

¦

Amount Payable per Denomination

¦ 45.56

¦ 12439.17

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601