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. 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 10.62

POOL FACTOR. 0.7463100

Short Name: Consort HlthTameside
Category Code: RC
Sequence Number: 678412
Time of Receipt (offset from UTC): 20191017T070314+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG