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. 30/09/2020

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

GBP 50,000.00 IS GBP 522.49

POOL FACTOR. 0.7299718

Short Name: Central Notts Hosp
Category Code: RC
Sequence Number: 693701
Time of Receipt (offset from UTC): 20200304T175820+0000

Contacts

Central Nottinghamshire Hospitals PLC

Contacts

Central Nottinghamshire Hospitals PLC