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. 182

INTEREST RATE. 0 PCT

VALUE DATE. 03/04/2018

INTEREST PERIOD. 30/09/2017 TO 31/03/2018

GBP 50,000.00 IS GBP 542.78

POOL FACTOR. 0.8075124

Short Name: Central Notts Hosp
Category Code: RC
Sequence Number: 634805
Time of Receipt (offset from UTC): 20171025T180238+0100

Contacts

Central Nottinghamshire Hospitals PLC

Contacts

Central Nottinghamshire Hospitals PLC