68LD Consort H.2.97%

TIDM68LD 
 
 

Consort Healthcare (Blackburn) Funding plc

GBP 63,964,000 2.9753 per cent.

Index-Linked Guaranteed Secured Bonds due 2040

ISSUE NAME.

Our Ref. B14866

ISIN Code. XS0172270331

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 182

INTEREST RATE. 0 PCT

VALUE DATE. 31/03/2023

INTEREST PERIOD. 30/09/2022 TO 31/03/2023

GBP 1,000.00 IS GBP 16.27523

POOL FACTOR. 0.5680400

View source version on businesswire.com: https://www.businesswire.com/news/home/20230103005252/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 03, 2023 03:53 ET (08:53 GMT)

Consort H.2.97% (LSE:68LD)
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