CENTRAL NOTTS HOSPITALS: FRN Variable Rate Fix
2020年3月5日 - 3:01AM
RNSを含む英国規制内ニュース (英語)
TIDM73VA
Central Nottinghamshire Hospitals PLC
GBP 351,900,000 1.8768 per cent. Index-Linked
Guaranteed Secured Bonds due 2042
ISSUE NAME.
Our Ref. B21523
ISIN Code. XS0234127990
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 183
INTEREST RATE. 0 PCT
VALUE DATE. 30/09/2020
INTEREST PERIOD. 31/03/2020 TO 30/09/2020
GBP 50,000.00 IS GBP 522.49
POOL FACTOR. 0.7299718
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200304005686/en/
CONTACT:
Central Nottinghamshire Hospitals PLC
SOURCE: Central Nottinghamshire Hospitals PLC
Copyright Business Wire 2020
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March 04, 2020 13:01 ET (18:01 GMT)
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