FRN Variable Rate Fix

LONDON--()-- 

CONSORT HEALTHCARE (SALFORD)

NORTHERN BATCH HOSPITALS

GBP 158,900,000 INDEX-LINKED

GUARANTEED SECURED BONDS DUE JUNE 2042

ISSUE NAME.

Our Ref. B43833

ISIN Code. XS0318945499

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 11.56

POOL FACTOR. 0.7784100

Short Name: Consort Hlth Salford
Category Code: RC
Sequence Number: 693538
Time of Receipt (offset from UTC): 20200303T180545+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG