Consort Hlth Salford FRN Variable Rate Fix
June 04 2018 - 11:55AM
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. 183
INTEREST RATE. 0 PCT
VALUE DATE. 01/10/2018
INTEREST PERIOD. 31/03/2018 TO 30/09/2018
GBP 1,000.00 IS GBP 11.71
POOL FACTOR. 0.8269100
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180604006119/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 04, 2018 12:55 ET (16:55 GMT)
Consort H.sal42 (LSE:54TF)
Historical Stock Chart
From Nov 2024 to Dec 2024
Consort H.sal42 (LSE:54TF)
Historical Stock Chart
From Dec 2023 to Dec 2024