-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
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. 02/10/2023
INTEREST PERIOD. 31/03/2023 TO 30/09/2023
GBP 50,000.00 IS GBP 568.88
POOL FACTOR. 0.6410370
Category Code: RC
Sequence Number: 1076410
Time of Receipt (offset from UTC): 20230323T073015+0000
Contacts
Deutsche Bank AG
More News From Deutsche Bank AG
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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. 30/09/2025 INTEREST PERIOD. 31/03/2025 TO 30/09/2025 GBP 50,000.00 IS GBP 562.03 POOL FACTOR. 0.5825620...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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. 30/09/2024 INTEREST PERIOD. 31/03/2024 TO 30/09/2024 GBP 50,000.00 IS GBP 569.9 POOL FACTOR. 0.6121114...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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. 02/04/2024 INTEREST PERIOD. 30/09/2023 TO 31/03/2024 GBP 50,000.00 IS GBP 577.17 POOL FACTOR. 0.6262174...