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. 30/09/2020

INTEREST PERIOD. 31/03/2020 TO 30/09/2020

GBP 1,000.00 IS GBP 11.39

POOL FACTOR. 0.7676708

View source version on businesswire.com: https://www.businesswire.com/news/home/20200228005483/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

February 28, 2020 13:20 ET (18:20 GMT)

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