FRN Variable Rate Fix

LONDON--()--

Consort Healthcare (Mid Yorkshire) Funding Plc

GBP214,531,000 2.055per cent Index Linked

Guaranteed Secured Bonds due 2041

(incl GBP43,000,000 Variation Bonds)

ISSUE NAME.

Our Ref. B38689

ISIN Code. XS0307799246

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 0 PCT

VALUE DATE. 01/10/2018

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

GBP 1,000.00 IS GBP 11.6

POOL FACTOR. 0.8192702

Short Name: Consort HlthcareYork
Category Code: RC
Sequence Number: 652983
Time of Receipt (offset from UTC): 20180807T171847+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG