TIDM54TF 
 
 

CONSORT HEALTHCARE (SALFORD)

 

NORTHERN BATCH HOSPITALS

 

GBP 158,900,000 INDEX-LINKED

 

GUARANTEED SECURED BONDS DUE JUNE 2042

 

ISSUE NAME.

 

Our Ref. B43833

 

ISIN Code. XS0318945499

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. Actual/Actual ISMA (A006)

 

NUM OF DAYS. 183

 

INTEREST RATE. 0 PCT

 

VALUE DATE. 31/03/2016

 

INTEREST PERIOD. 30/09/2015 TO 31/03/2016

 

GBP 1,000.00 IS GBP 12.02

 

POOL FACTOR. 0.9064400

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160217006357/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 17, 2016 13:05 ET (18:05 GMT)

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