73VA Central Nott 42

 
TIDM73VA 
 
 

Central Nottinghamshire Hospitals PLC

GBP 351,900,000 1.8768 per cent. Index-Linked

Guaranteed Secured Bonds due 2042

ISSUE NAME.

Our Ref. B21523

ISIN Code. XS0234127990

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. 30/360 EUROBOND (A007)

NUM OF DAYS. 180

INTEREST RATE. 0 PCT

VALUE DATE. 30/09/2016

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

GBP 50,000.00 IS GBP 544.39

POOL FACTOR. 0.8540370

View source version on businesswire.com: http://www.businesswire.com/news/home/20160818005960/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 18, 2016 12:29 ET (16:29 GMT)

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