Consort Hlth Fund FRN Variable Rate Fix
17 10월 2017 - 1:19AM
UK Regulatory
TIDM68LD
Consort Healthcare (Blackburn) Funding plc
GBP 63,964,000 2.9753 per cent.
Index-Linked Guaranteed Secured Bonds due 2040
ISSUE NAME.
Our Ref. B14866
ISIN Code. XS0172270331
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 182
INTEREST RATE. 0 PCT
VALUE DATE. 03/04/2018
INTEREST PERIOD. 30/09/2017 TO 31/03/2018
GBP 1,000.00 IS GBP 14.89036
POOL FACTOR. 0.6536000
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171016005955/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2017 12:19 ET (16:19 GMT)
Consort H.2.97% (LSE:68LD)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024
Consort H.2.97% (LSE:68LD)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024