Consort Hlth Fund FRN Variable Rate Fix
15 8월 2018 - 2:18AM
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. 183
INTEREST RATE. 0 PCT
VALUE DATE. 01/10/2018
INTEREST PERIOD. 31/03/2018 TO 30/09/2018
GBP 1,000.00 IS GBP 14.92475
POOL FACTOR. 0.6477500
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180814005609/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 14, 2018 13:18 ET (17:18 GMT)
Consort H.2.97% (LSE:68LD)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Consort H.2.97% (LSE:68LD)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024