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. 183

INTEREST RATE. 0 PCT

VALUE DATE. 02/10/2017

INTEREST PERIOD. 31/03/2017 TO 30/09/2017

GBP 50,000.00 IS GBP 522.73

POOL FACTOR. 0.8564870

View source version on businesswire.com: http://www.businesswire.com/news/home/20170908005291/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 08, 2017 05:08 ET (09:08 GMT)

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