Consort HlthTameside FRN Variable Rate Fix
2017年9月8日 - 7:20PM
RNSを含む英国規制内ニュース (英語)
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. 183
INTEREST RATE. 0 PCT
VALUE DATE. 02/10/2017
INTEREST PERIOD. 31/03/2017 TO 30/09/2017
GBP 1,000.00 IS GBP 10.76
POOL FACTOR. 0.8252400
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170908005343/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 08, 2017 06:20 ET (10:20 GMT)
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