54TF Consort H.sal42

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. 31/03/2020

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

GBP 1,000.00 IS GBP 11.56

POOL FACTOR. 0.7784100

View source version on businesswire.com: https://www.businesswire.com/news/home/20200303005867/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 03, 2020 13:09 ET (18:09 GMT)

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