{"success":true,"data":{"pressRelease":{"id":"106671","rtpr_id":"nBw81Hfk8a","ticker":"THESI","exchange":"","all_tickers":["THESI"],"title":"REG-Bank of New York Mellon FRN Variable Rate Fix","author":"Business Wire","published_at":"2026-08-03T16:21:00.102Z","article_body":"FRN Variable Rate Fix\n\n \n As Agent Bank, please be advised of the following rate determined on: 8/3/2026                                                          \n Issue                            ¦ The Higher Education Securitised Investments (THESIS) GBP 27,300,000 Class                           \n                                  A4 Mezzanine FRN due Perpetua                                                                          \n                                                                                                                                         \n ISIN Number                      ¦ XS0085726585                                                                                         \n ISIN Reference                   ¦ 429828AD8                                                                                            \n Issue Nomin GBP                  ¦ 27300000                                                                                             \n Period                           ¦ 7/10/2026 to 8/10/2026                                              Payment Date 8/10/2026           \n Number of Days                   ¦ 31                                                                                                   \n Rate                             ¦ 5.26892                                                                                              \n Denomination GBP                 ¦ 100000                             ¦ 27300000                                             ¦          \n                                                                                                                                         \n Amount Payable per Denomination  ¦ 45.05                              ¦ 12299.66                                             ¦          \n                                                                                                                                         \n Bank of New York                                                                                                                        \n Rate Fix Desk                    Telephone                                                             ¦ 44 1202 689580                 \n Corporate Trust Services                        Facsimile                                              ¦ 44 1202 689601                 \n                                                                                                                                         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260803926908/en/\n(https://www.businesswire.com/news/home/20260803926908/en/)\n\nBank of New York Mellon\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw81Hfk8a","title":"REG-Bank of New York Mellon FRN Variable Rate Fix","author":"Business Wire","ticker":"THESI","created":"2026-08-03T16:21:00.102Z","tickers":["THESI"],"exchange":"","article_body":"FRN Variable Rate Fix\n\n \n As Agent Bank, please be advised of the following rate determined on: 8/3/2026                                                          \n Issue                            ¦ The Higher Education Securitised Investments (THESIS) GBP 27,300,000 Class                           \n                                  A4 Mezzanine FRN due Perpetua                                                                          \n                                                                                                                                         \n ISIN Number                      ¦ XS0085726585                                                                                         \n ISIN Reference                   ¦ 429828AD8                                                                                            \n Issue Nomin GBP                  ¦ 27300000                                                                                             \n Period                           ¦ 7/10/2026 to 8/10/2026                                              Payment Date 8/10/2026           \n Number of Days                   ¦ 31                                                                                                   \n Rate                             ¦ 5.26892                                                                                              \n Denomination GBP                 ¦ 100000                             ¦ 27300000                                             ¦          \n                                                                                                                                         \n Amount Payable per Denomination  ¦ 45.05                              ¦ 12299.66                                             ¦          \n                                                                                                                                         \n Bank of New York                                                                                                                        \n Rate Fix Desk                    Telephone                                                             ¦ 44 1202 689580                 \n Corporate Trust Services                        Facsimile                                              ¦ 44 1202 689601                 \n                                                                                                                                         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260803926908/en/\n(https://www.businesswire.com/news/home/20260803926908/en/)\n\nBank of New York Mellon\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-03T16:21:00.165585666Z","server_sent_at_ms":1785774060165},"received_at":"2026-08-03T16:21:00.218Z","source_url":"https://www.businesswire.com/news/home/20260803926908/en/"},"analysis":{"id":"95688","press_release_id":"106671","analysis_json":{"industry":null,"redFlags":[],"eventType":"other","narrative":"Bank of New York Mellon, as agent, announced the interest rate determination for The Higher Education Securitised Investments Class A4 Mezzanine FRN.\n\nThe rate has been set at 5.26892% for the period covering July 10, 2026, through August 10, 2026.\n\nThe total payment due on the GBP 27.3 million nominal amount is approximately £12,299.66, payable on August 10.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine rate fix notice for securitization vehicle."},"keyFigures":{"customDimensions":{"nominal_gbp":27300000,"period_days":31,"total_payable_gbp":12299.66,"interest_rate_percent":5.26892,"payable_per_denomination_gbp":45.05}},"quotedText":"","namedEntities":{"people":[],"products":["Class A4 Mezzanine FRN due Perpetua"],"companies":[{"name":"The Higher Education Securitised Investments","ticker":"THESI"},{"name":"Bank of New York Mellon","relationship":"agent bank"}],"dollarAmounts":[{"amount":"27,300,000","context":"Issue Nominal GBP"},{"amount":"45.05","context":"Amount Payable per Denomination (GBP)"},{"amount":"12,299.66","context":"Total Amount Payable (GBP)"}]},"materialImpact":{"score":1,"reasoning":"Routine administrative notice regarding the interest rate determination for an existing floating rate note. No material change to the issuer's financial condition or operations."},"tickerRelevance":{"others":[],"primary":"THESI"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"issuerType":"securitization_vehicle","eventGravity":"routine_administrative_notice","sectorWeight":"low"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Bank of New York Mellon, as agent, announced the interest rate determination for The Higher Education Securitised Investments Class A4 Mezzanine FRN.\n\nThe rate has been set at 5.26892% for the period covering July 10, 2026, through August 10, 2026.\n\nThe total payment due on the GBP 27.3 million nominal amount is approximately £12,299.66, payable on August 10.","key_figures":{"customDimensions":{"nominal_gbp":27300000,"period_days":31,"total_payable_gbp":12299.66,"interest_rate_percent":5.26892,"payable_per_denomination_gbp":45.05}},"named_entities":{"people":[],"products":["Class A4 Mezzanine FRN due Perpetua"],"companies":[{"name":"The Higher Education Securitised Investments","ticker":"THESI"},{"name":"Bank of New York Mellon","relationship":"agent bank"}],"dollarAmounts":[{"amount":"27,300,000","context":"Issue Nominal GBP"},{"amount":"45.05","context":"Amount Payable per Denomination (GBP)"},{"amount":"12,299.66","context":"Total Amount Payable (GBP)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-03T18:39:16.642Z","global_importance":5,"audience_relevance":5,"importance_components":{"issuerType":"securitization_vehicle","eventGravity":"routine_administrative_notice","sectorWeight":"low"}},"durationMs":157650,"modelName":"glm-4.7"}}