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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. 30/09/2025

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

GBP 50,000.00 IS GBP 683.07

POOL FACTOR. 0.7586092

Category Code: RC
Sequence Number: 1415772
Time of Receipt (offset from UTC): 20250911T205535+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:49FI
Release Versions
English

Contacts

Deutsche Bank AG

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