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. 182

INTEREST RATE. 0 PCT

VALUE DATE. 31/03/2021

INTEREST PERIOD. 30/09/2020 TO 31/03/2021

GBP 1,000.00 IS GBP 11.34

POOL FACTOR. 0.7558502

View source version on businesswire.com: https://www.businesswire.com/news/home/20200918005128/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 18, 2020 03:08 ET (07:08 GMT)

Consort H.1.972 (LSE:57AG)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Consort H.1.972 Charts.
Consort H.1.972 (LSE:57AG)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Consort H.1.972 Charts.