TIDM57AG

Consort Healthcare (Birmingham) Funding plc

GBP398,680,000 1.972per cent Index Linked

Guaranteed Secured Bonds due 2044

ISSUE NAME.

Our Ref. B24317

ISIN Code. XS0257525112

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 0 PCT

VALUE DATE. 30/09/2016

INTEREST PERIOD. 31/03/2016 TO 30/09/2016

GBP 1,000.00 IS GBP 11.39

POOL FACTOR. 0.8621432

View source version on businesswire.com: http://www.businesswire.com/news/home/20160908006358/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 08, 2016 13:01 ET (17:01 GMT)

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