CENTRAL NOTTS HOSPITALS: FRN Variable Rate Fix
2022年4月27日 - 4:20PM
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. 30/09/2022
INTEREST PERIOD. 31/03/2022 TO 30/09/2022
GBP 50,000.00 IS GBP 524.03
POOL FACTOR. 0.6696786
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220427005464/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 27, 2022 03:20 ET (07:20 GMT)
Central Nott 42 (LSE:73VA)
過去 株価チャート
から 5 2024 まで 6 2024
Central Nott 42 (LSE:73VA)
過去 株価チャート
から 6 2023 まで 6 2024