68LD Consort H.2.97%

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. 02/04/2024

INTEREST PERIOD. 30/09/2023 TO 31/03/2024

GBP 1,000.00 IS GBP 16.9209

POOL FACTOR. 0.5416500

View source version on businesswire.com: https://www.businesswire.com/news/home/20231023779504/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 23, 2023 11:25 ET (15:25 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