Consort Healthcare FRN Variable Rate Fix
18 2월 2016 - 3:03AM
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. 31/03/2016
INTEREST PERIOD. 30/09/2015 TO 31/03/2016
GBP 1,000.00 IS GBP 11.56
POOL FACTOR. 0.8754428
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160217006354/en/
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(END) Dow Jones Newswires
February 17, 2016 13:03 ET (18:03 GMT)
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