TIDM54TF

CONSORT HEALTHCARE (SALFORD)

NORTHERN BATCH HOSPITALS

GBP 158,900,000 INDEX-LINKED

GUARANTEED SECURED BONDS DUE JUNE 2042

ISSUE NAME.

Our Ref. B43833

ISIN Code. XS0318945499

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 0 PCT

VALUE DATE. 30/09/2021

INTEREST PERIOD. 31/03/2021 TO 30/09/2021

GBP 1,000.00 IS GBP 11.33

POOL FACTOR. 0.7302700

View source version on businesswire.com: https://www.businesswire.com/news/home/20210308005400/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021

(END) Dow Jones Newswires

March 08, 2021 06:29 ET (11:29 GMT)

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