Consort Hlth Salford FRN Variable Rate Fix
January 16 2017 - 4:21AM
UK Regulatory
TIDM54TF
CONSORT HEALTHCARE (SALFORD)
NORTHERN BATCH HOSPITALS
GBP 158,900,000 INDEX-LINKED
GUARANTEED SECURED BONDS DUE JUNE 2042
ISSUE NAME.
Our Ref. B43833
ISIN Code. XS0318945499
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 182
INTEREST RATE. 0 PCT
VALUE DATE. 31/03/2017
INTEREST PERIOD. 30/09/2016 TO 31/03/2017
GBP 1,000.00 IS GBP 11.82
POOL FACTOR. 0.8753700
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170116005268/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 16, 2017 05:21 ET (10:21 GMT)
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