CONSORT HEALTHCARE TAME: FRN Variable Rate Fix
2021年12月14日 - 12:28AM
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. 31/03/2022
INTEREST PERIOD. 30/09/2021 TO 31/03/2022
GBP 1,000.00 IS GBP 10.28
POOL FACTOR. 0.6847600
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211213005731/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 13, 2021 10:28 ET (15:28 GMT)
Consort Tam.41 (LSE:42IE)
過去 株価チャート
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Consort Tam.41 (LSE:42IE)
過去 株価チャート
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