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FRN Variable Rate Fix
FRN Variable Rate Fix
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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
Category Code: RC
Sequence Number: 1249278
Time of Receipt (offset from UTC): 20240910T203421+0100
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Deutsche Bank AG
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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...
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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...
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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...