-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Consort Healthcare (Blackburn) Funding plc

GBP 63,964,000 2.9753 per cent.

Index-Linked Guaranteed Secured Bonds due 2040

ISSUE NAME.

Our Ref. B14866

ISIN Code. XS0172270331

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 182

INTEREST RATE. 0 PCT

VALUE DATE. 31/03/2025

INTEREST PERIOD. 30/09/2024 TO 31/03/2025

GBP 1,000.00 IS GBP 16.67011

POOL FACTOR. 0.5153100

Category Code: NAV
Sequence Number: 1255212
Time of Receipt (offset from UTC): 20241016T070121+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:68LD
Release Versions
English

Contacts

Deutsche Bank AG

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