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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Consort Healthcare (Mid Yorkshire) Funding Plc
GBP214,531,000 2.055per cent Index Linked
Guaranteed Secured Bonds due 2041
(incl GBP43,000,000 Variation Bonds)
ISSUE NAME.
Our Ref. B38689
ISIN Code. XS0307799246
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 11.8
POOL FACTOR. 0.5873444
Category Code: RC
Sequence Number: 1415871
Time of Receipt (offset from UTC): 20250911T211728+0100
Contacts
Deutsche Bank AG
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