TIDM42IE

CONSORT HEALTHCARE (TAMESIDE)

NORTHERN BATCH HOSPITALS

GBP 93,300,000 INDEX-LINKED GUARANTEED

SECURED BONDS DUE AUGUST 2041

ISSUE NAME.

Our Ref. B42735

ISIN Code. XS0321115130

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 0 PCT

VALUE DATE. 02/04/2024

INTEREST PERIOD. 30/09/2023 TO 31/03/2024

GBP 1,000.00 IS GBP 11.55

POOL FACTOR. 0.6274700

View source version on businesswire.com: https://www.businesswire.com/news/home/20231102235586/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 02, 2023 06:02 ET (10:02 GMT)

Consort Tam.41 (LSE:42IE)
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Consort Tam.41 (LSE:42IE)
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부터 1월(1) 2024 으로 1월(1) 2025 Consort Tam.41 차트를 더 보려면 여기를 클릭.