49FI Newhosp. 1.7774

 
TIDM49FI 
 
 

NewHospitals (St Helens and Knowsley) Finance PLC

GBP178,300,000 1.7774 per cent Index Linked

Guaranteed Secured Bonds due 2047.

ISSUE NAME.

Our Ref. B24239

ISIN Code. XS0255587072

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 50,000.00 IS GBP 526.6

POOL FACTOR. 0.8696878

View source version on businesswire.com: http://www.businesswire.com/news/home/20170315005555/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 15, 2017 06:09 ET (10:09 GMT)

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