Consort Healthcare FRN Variable Rate Fix
12 April 2019 - 7:15PM
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. 183
INTEREST RATE. 0 PCT
VALUE DATE. 30/09/2019
INTEREST PERIOD. 31/03/2019 TO 30/09/2019
GBP 1,000.00 IS GBP 11.43
POOL FACTOR. 0.7918616
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190412005401/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 12, 2019 13:15 ET (17:15 GMT)
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