Consort Healthcare FRN Variable Rate Fix
27 Januar 2017 - 11:05AM
UK Regulatory
TIDM57AG
Consort Healthcare (Birmingham) Funding plc
GBP398,680,000 1.972per cent Index Linked
Guaranteed Secured Bonds due 2044
ISSUE NAME.
Our Ref. B24317
ISIN Code. XS0257525112
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 182
INTEREST RATE. 0 PCT
VALUE DATE. 31/03/2017
INTEREST PERIOD. 30/09/2016 TO 31/03/2017
GBP 1,000.00 IS GBP 11.42
POOL FACTOR. 0.8494010
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http://www.businesswire.com/news/home/20170127005191/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 27, 2017 05:05 ET (10:05 GMT)
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