FRN Variable Rate Fix

LONDON--()--

Central Nottinghamshire Hospitals PLC

GBP 351,900,000 1.8768 per cent. Index-Linked

Guaranteed Secured Bonds due 2042

ISSUE NAME.

Our Ref. B21523

ISIN Code. XS0234127990

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. 30/360 EUROBOND (A007)

NUM OF DAYS. 180

INTEREST RATE. 0 PCT

VALUE DATE. 31/03/2017

INTEREST PERIOD. 30/09/2016 TO 31/03/2017

GBP 50,000.00 IS GBP 543.92

POOL FACTOR. 0.8383934

Short Name: Central Notts Hosp
Category Code: RC
Sequence Number: 579647
Time of Receipt (offset from UTC): 20170315T100631+0000

Contacts

Central Nottinghamshire Hospitals PLC

Contacts

Central Nottinghamshire Hospitals PLC