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. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 0 PCT

VALUE DATE. 02/10/2017

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

GBP 50,000.00 IS GBP 538.22

POOL FACTOR. 0.8230512

Short Name: Central Notts Hosp
Category Code: RC
Sequence Number: 584471
Time of Receipt (offset from UTC): 20170602T161841+0100

Contacts

Central Nottinghamshire Hospitals PLC

Contacts

Central Nottinghamshire Hospitals PLC