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. 185

INTEREST RATE. 0 PCT

VALUE DATE. 02/10/2017

INTEREST PERIOD. 31/03/2017 TO 02/10/2017

GBP 1,000.00 IS GBP 11.33

POOL FACTOR. 0.8365704

View source version on businesswire.com: http://www.businesswire.com/news/home/20170830006009/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 30, 2017 12:55 ET (16:55 GMT)

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