FRN Variable Rate Fix

LONDON--()-- 

Consort Healthcare (Blackburn) Funding plc

GBP 63,964,000 2.9753 per cent.

Index-Linked Guaranteed Secured Bonds due 2040

ISSUE NAME.

Our Ref. B14866

ISIN Code. XS0172270331

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 15.0993

POOL FACTOR. 0.6224000

Short Name: Consort Hlth Fund
Category Code: RC
Sequence Number: 694209
Time of Receipt (offset from UTC): 20200310T181006+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG