Consort Healthcare FRN Variable Rate Fix
September 04 2017 - 11:50AM
UK Regulatory
TIDM57AG
Consort Healthcare (Birmingham) Funding plc
GBP398,680,000 1.972per cent Index Linked
Guaranteed Secured Bonds due 2044
ISSUE NAME.
Our Ref. B24317
ISIN Code. XS0257525112
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 183
INTEREST RATE. 0 PCT
VALUE DATE. 02/10/2017
INTEREST PERIOD. 31/03/2017 TO 30/09/2017
GBP 1,000.00 IS GBP 11.33
POOL FACTOR. 0.8365704
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170904005332/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 04, 2017 12:50 ET (16:50 GMT)
Consort H.1.972 (LSE:57AG)
Historical Stock Chart
From Aug 2024 to Sep 2024
Consort H.1.972 (LSE:57AG)
Historical Stock Chart
From Sep 2023 to Sep 2024