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FRN Variable Rate Fix

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. 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 666.07

POOL FACTOR. 0.7665316

Category Code: RC
Sequence Number: 1249218
Time of Receipt (offset from UTC): 20240910T205433+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:49FI
Release Versions
English

Contacts

Deutsche Bank AG

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