FRN Variable Rate Fix

LONDON--()-- 

Consort Healthcare (Birmingham) Funding plc

GBP398,680,000 1.972per cent Index Linked

Guaranteed Secured Bonds due 2044

ISSUE NAME.

Our Ref. B24317

ISIN Code. XS0257525112

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 1,000.00 IS GBP 11.53

POOL FACTOR. 0.7800494

Short Name: Consort Healthcare
Category Code: RC
Sequence Number: 676923
Time of Receipt (offset from UTC): 20190927T070429+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG