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. 183

INTEREST RATE. 0 PCT

VALUE DATE. 31/03/2020

INTEREST PERIOD. 30/09/2019 TO 31/03/2020

GBP 50,000.00 IS GBP 540.85

POOL FACTOR. 0.8127098

Short Name: NewHospit.Finan
Category Code: RC
Sequence Number: 674863
Time of Receipt (offset from UTC): 20190829T175113+0100

Contacts

New Hospitals Finance Plc

Contacts

New Hospitals Finance Plc