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. 182

INTEREST RATE. 0 PCT

VALUE DATE. 31/03/2022

INTEREST PERIOD. 30/09/2021 TO 31/03/2022

GBP 1,000.00 IS GBP 11.21

POOL FACTOR. 0.7156500

View source version on businesswire.com: https://www.businesswire.com/news/home/20220309005469/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022

(END) Dow Jones Newswires

March 09, 2022 03:00 ET (08:00 GMT)

Consort H.sal42 (LSE:54TF)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Consort H.sal42 Charts.
Consort H.sal42 (LSE:54TF)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Consort H.sal42 Charts.