LONDON--(BUSINESS WIRE)--
Consort Healthcare (Birmingham) Funding plc
GBP398,680,000 1.972per cent Index Linked
Guaranteed Secured Bonds due 2044
ISSUE NAME.
Our Ref. B24317
ISIN Code. XS0257525112
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 1,000.00 IS GBP 12.72
POOL FACTOR. 0.6924014
Category Code: RC
Sequence Number: 1077847
Time of Receipt (offset from UTC): 20230330T102117+0100