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. 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 12.00

POOL FACTOR. 0.6253252

View source version on businesswire.com: https://www.businesswire.com/news/home/20231107726651/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 07, 2023 10:27 ET (15:27 GMT)

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