NewHospit.Finan FRN Variable Rate Fix
30 August 2019 - 2:55AM
UK Regulatory
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. 31/03/2020
INTEREST PERIOD. 30/09/2019 TO 31/03/2020
GBP 50,000.00 IS GBP 540.85
POOL FACTOR. 0.8127098
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(END) Dow Jones Newswires
August 29, 2019 12:55 ET (16:55 GMT)
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