CONSORT HC BIRMINGH. PLC: FRN Variable Rate Fix
2023年9月14日 - 5:57PM
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. 02/04/2024
INTEREST PERIOD. 30/09/2023 TO 31/03/2024
GBP 1,000.00 IS GBP 12.98
POOL FACTOR. 0.6801730
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230914608238/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 14, 2023 04:57 ET (08:57 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