42IE Consort Tam.41

 
TIDM42IE 
 
 

CONSORT HEALTHCARE (TAMESIDE)

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. 182

INTEREST RATE. 0 PCT

VALUE DATE. 31/03/2017

INTEREST PERIOD. 30/09/2016 TO 31/03/2017

GBP 1,000.00 IS GBP 10.9

POOL FACTOR. 0.8420000

View source version on businesswire.com: http://www.businesswire.com/news/home/20170116005269/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 16, 2017 05:22 ET (10:22 GMT)

Consort Tam.41 (LSE:42IE)
過去 株価チャート
から 5 2024 まで 6 2024

Consort Tam.41 (LSE:42IE)
過去 株価チャート
から 6 2023 まで 6 2024