LONDON–(BUSINESS WIRE)– As Agent Bank, please be advised of the following rate determined on: 3/3/2026 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 ¦ 2/10/2026 to 3/10/2026 Payment Date 3/10/2026 Number of Days ¦ 28 Rate ¦ 5.26498 Denomination GBP ¦ 100000 ¦ 27300000 ¦ Amount Payable per Denomination ¦ 41.39 ¦ 11299.83
