TIDM33YR

Consort Healthcare (Mid Yorkshire) Funding Plc

GBP214,531,000 2.055per cent Index Linked

Guaranteed Secured Bonds due 2041

(incl GBP43,000,000 Variation Bonds)

ISSUE NAME.

Our Ref. B38689

ISIN Code. XS0307799246

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 182

INTEREST RATE. 0 PCT

VALUE DATE. 01/04/2019

INTEREST PERIOD. 30/09/2018 TO 31/03/2019

GBP 1,000.00 IS GBP 11.63

POOL FACTOR. 0.8046068

View source version on businesswire.com: https://www.businesswire.com/news/home/20190102005518/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 02, 2019 12:57 ET (17:57 GMT)

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