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. 30/09/2019

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

GBP 50,000.00 IS GBP 530.54

POOL FACTOR. 0.7611294

Short Name: Central Notts Hosp
Category Code: RC
Sequence Number: 675564
Time of Receipt (offset from UTC): 20190910T175256+0100

Contacts

Central Nottinghamshire Hospitals PLC

Contacts

Central Nottinghamshire Hospitals PLC