FRN Variable Rate Fix

LONDON--()--

CONSORT HEALTHCARE (TAMESIDE)

NORTHERN BATCH HOSPITALS

GBP 93,300,000 INDEX-LINKED GUARANTEED

SECURED BONDS DUE AUGUST 2041

ISSUE NAME.

Our Ref. B42735

ISIN Code. XS0321115130

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 1,000.00 IS GBP 10.86

POOL FACTOR. 0.8101900

Short Name: Consort HlthTameside
Category Code: RC
Sequence Number: 641682
Time of Receipt (offset from UTC): 20180219T175128+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG