CONSORT HLTHCRE BLCKBURN: FRN Variable Rate Fix
2021年5月20日 - 10:37PM
RNSを含む英国規制内ニュース (英語)
TIDM68LD
Consort Healthcare (Blackburn) Funding plc
GBP 63,964,000 2.9753 per cent.
Index-Linked Guaranteed Secured Bonds due 2040
ISSUE NAME.
Our Ref. B14866
ISIN Code. XS0172270331
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 183
INTEREST RATE. 0 PCT
VALUE DATE. 30/09/2021
INTEREST PERIOD. 31/03/2021 TO 30/09/2021
GBP 1,000.00 IS GBP 14.83399
POOL FACTOR. 0.6031600
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210520005700/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 20, 2021 09:37 ET (13:37 GMT)
Consort H.2.97% (LSE:68LD)
過去 株価チャート
から 12 2024 まで 1 2025
Consort H.2.97% (LSE:68LD)
過去 株価チャート
から 1 2024 まで 1 2025