TIDM51VZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/05/12 
Issue                            ¦ The Coventry and Rugby Hospital Company PLC - GBP 407,239,000  Index-Linked Secured Bonds due 30 June 2040 
ISIN Number                      ¦ XS0159152189 
ISIN Reference                   ¦ 15915218 
Issue Nomin GBP                  ¦ 407,239,000 
Period                           ¦ 29/06/12 to 31/12/12    Payment Date 31/12/12 
Number of Days                   ¦ 185 
Rate                             ¦ 0                      Pool Factor: Pool Factor 
Denomination GBP                 ¦ 864    ¦                   ¦ 
Amount Payable per Denomination  ¦ 19.64  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601
Cov&rug 3.246% (LSE:51VZ)
Gráfica de Acción Histórica
De May 2024 a Jun 2024 Haga Click aquí para más Gráficas Cov&rug 3.246%.
Cov&rug 3.246% (LSE:51VZ)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024 Haga Click aquí para más Gráficas Cov&rug 3.246%.