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. 30/09/2020

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

GBP 50,000.00 IS GBP 539.66

POOL FACTOR. 0.8078376

View source version on businesswire.com: https://www.businesswire.com/news/home/20200608005194/en/

 
    CONTACT:

New Hospitals Finance Plc

 
    SOURCE: New Hospitals Finance Plc 
Copyright Business Wire 2020

(END) Dow Jones Newswires

June 08, 2020 03:29 ET (07:29 GMT)

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