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. 31/03/2020

INTEREST PERIOD. 30/09/2019 TO 31/03/2020

GBP 1,000.00 IS GBP 11.52

View source version on businesswire.com: https://www.businesswire.com/news/home/20200319005657/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

March 19, 2020 14:06 ET (18:06 GMT)

Consort H.1.972 (LSE:57AG)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Consort H.1.972 Charts.
Consort H.1.972 (LSE:57AG)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Consort H.1.972 Charts.