FRN Variable Rate Fix

LONDON--()--

NewHospitals (St Helens and Knowsley) Finance PLC

GBP178,300,000 1.7774 per cent Index Linked

Guaranteed Secured Bonds due 2047.

ISSUE NAME.

Our Ref. B24239

ISIN Code. XS0255587072

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 182

INTEREST RATE. 0 PCT

VALUE DATE. 31/03/2017

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

GBP 50,000.00 IS GBP 526.6

POOL FACTOR. 0.8696878

Short Name: NewHospit.Finan
Category Code: RC
Sequence Number: 579648
Time of Receipt (offset from UTC): 20170315T100737+0000

Contacts

New Hospitals Finance Plc

Contacts

New Hospitals Finance Plc