TIDM33YR

Consort Healthcare (Mid Yorkshire) Funding Plc

GBP214,531,000 2.055per cent Index Linked

Guaranteed Secured Bonds due 2041

(incl GBP43,000,000 Variation Bonds)

ISSUE NAME.

Our Ref. B38689

ISIN Code. XS0307799246

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 0 PCT

VALUE DATE. 02/10/2023

INTEREST PERIOD. 31/03/2023 TO 30/09/2023

GBP 1,000.00 IS GBP 11.81

POOL FACTOR. 0.6390494

View source version on businesswire.com: https://www.businesswire.com/news/home/20230704698990/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 04, 2023 03:21 ET (07:21 GMT)

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