CONSORT HEALTHCARE TAME: FRN Variable Rate Fix
2023年7月4日 - 4:24PM
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. 02/10/2023
INTEREST PERIOD. 31/03/2023 TO 30/09/2023
GBP 1,000.00 IS GBP 11.35
POOL FACTOR. 0.6409900
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230704767352/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 04, 2023 03:24 ET (07:24 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
から 6 2023 まで 6 2024