CENTRAL NOTTS HOSPITALS: FRN Variable Rate Fix
2023年10月9日 - 3:16PM
RNSを含む英国規制内ニュース (英語)
TIDM73VA
Central Nottinghamshire Hospitals PLC
GBP 351,900,000 1.8768 per cent. Index-Linked
Guaranteed Secured Bonds due 2042
ISSUE NAME.
Our Ref. B21523
ISIN Code. XS0234127990
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 183
INTEREST RATE. 0 PCT
VALUE DATE. 02/04/2024
INTEREST PERIOD. 30/09/2023 TO 31/03/2024
GBP 50,000.00 IS GBP 577.17
POOL FACTOR. 0.6262174
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231006449751/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 09, 2023 02:16 ET (06:16 GMT)
Central Nott 42 (LSE:73VA)
過去 株価チャート
から 5 2024 まで 6 2024
Central Nott 42 (LSE:73VA)
過去 株価チャート
から 6 2023 まで 6 2024