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. 30/09/2016

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

GBP 1,000.00 IS GBP 11.81

POOL FACTOR. 0.8902200

View source version on businesswire.com: http://www.businesswire.com/news/home/20160817006007/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 17, 2016 13:06 ET (17:06 GMT)

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