CENTRAL NOTTS HOSPITALS: FRN Variable Rate Fix
14 December 2021 - 1:58AM
UK Regulatory
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. 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 50,000.00 IS GBP 514.89
POOL FACTOR. 0.6842766
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CONTACT:
Central Nottinghamshire Hospitals PLC
SOURCE: Central Nottinghamshire Hospitals PLC
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