Consort HlthTameside FRN Variable Rate Fix
2019年1月3日 - 2:58AM
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. 182
INTEREST RATE. 0 PCT
VALUE DATE. 01/04/2019
INTEREST PERIOD. 30/09/2018 TO 31/03/2019
GBP 1,000.00 IS GBP 10.78
POOL FACTOR. 0.7782700
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190102005519/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 02, 2019 12:58 ET (17:58 GMT)
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