FRN Variable Rate Fix

LONDON--()-- 

Consort Healthcare (Mid Yorkshire) Funding Plc

GBP214,531,000 2.055per cent Index Linked

Guaranteed Secured Bonds due 2041

(incl GBP43,000,000 Variation Bonds)

ISSUE NAME.

Our Ref. B38689

ISIN Code. XS0307799246

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 0 PCT

VALUE DATE. 30/09/2020

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

GBP 1,000.00 IS GBP 11.19

POOL FACTOR. 0.7508794

Short Name: Consort HlthcareYork
Category Code: RC
Sequence Number: 693540
Time of Receipt (offset from UTC): 20200303T181330+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG