Consort Healthcare FRN Variable Rate Fix
2016年9月9日 - 2:01AM
RNSを含む英国規制内ニュース (英語)
TIDM57AG
Consort Healthcare (Birmingham) Funding plc
GBP398,680,000 1.972per cent Index Linked
Guaranteed Secured Bonds due 2044
ISSUE NAME.
Our Ref. B24317
ISIN Code. XS0257525112
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 183
INTEREST RATE. 0 PCT
VALUE DATE. 30/09/2016
INTEREST PERIOD. 31/03/2016 TO 30/09/2016
GBP 1,000.00 IS GBP 11.39
POOL FACTOR. 0.8621432
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160908006358/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 08, 2016 13:01 ET (17:01 GMT)
Consort H.1.972 (LSE:57AG)
過去 株価チャート
から 5 2024 まで 6 2024
Consort H.1.972 (LSE:57AG)
過去 株価チャート
から 6 2023 まで 6 2024