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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Consort Healthcare (Tameside) PLC
NORTHERN BATCH HOSPITALS
GBP 93,300,000 INDEX-LINKED GUARANTEED
SECURED BONDS DUE AUGUST 2041
ISSUE NAME.
Our Ref. B42735
ISIN Code. XS0321115130
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 1,000.00 IS GBP 11.2
POOL FACTOR. 0.5814000
Category Code: RC
Sequence Number: 1415972
Time of Receipt (offset from UTC): 20250911T220438+0100
Contacts
Deutsche Bank AG
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