Consort HlthTameside FRN Variable Rate Fix
2018年8月8日 - 1:26AM
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. 01/10/2018
INTEREST PERIOD. 31/03/2018 TO 30/09/2018
GBP 1,000.00 IS GBP 10.77
POOL FACTOR. 0.7934300
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180807005663/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 07, 2018 12:26 ET (16:26 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