LONDON--(BUSINESS WIRE)--
NewHospitals (St Helens and Knowsley) Finance PLC
GBP178,300,000 1.7774 per cent Index Linked
Guaranteed Secured Bonds due 2047.
ISSUE NAME.
Our Ref. B24239
ISIN Code. XS0255587072
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 182
INTEREST RATE. 0 PCT
VALUE DATE. 31/03/2021
INTEREST PERIOD. 30/09/2020 TO 31/03/2021
GBP 50,000.00 IS GBP 542.01
POOL FACTOR. 0.8014238
Category Code: RC
Sequence Number: 710967
Time of Receipt (offset from UTC): 20200903T080257+0100