68LD Consort H.2.97%

 
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. 31/03/2020

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

GBP 1,000.00 IS GBP 15.26113

POOL FACTOR. 0.6314600

View source version on businesswire.com: https://www.businesswire.com/news/home/20190819005475/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 19, 2019 12:50 ET (16:50 GMT)

Consort H.2.97% (LSE:68LD)
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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