FRN Variable Rate Fix

LONDON--()-- 

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. 183

INTEREST RATE. 0 PCT

VALUE DATE. 30/09/2021

INTEREST PERIOD. 31/03/2021 TO 30/09/2021

GBP 50,000.00 IS GBP 539.84

POOL FACTOR. 0.7971298

Category Code: RC
Sequence Number: 737702
Time of Receipt (offset from UTC): 20210520T143646+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG