TIDM33YR 
 
 

Consort Healthcare (Mid Yorkshire) Funding Plc

 

GBP214,531,000 2.055per cent Index Linked

 

Guaranteed Secured Bonds due 2041

 

(incl GBP43,000,000 Variation Bonds)

 

ISSUE NAME.

 

Our Ref. B38689

 

ISIN Code. XS0307799246

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. Actual/Actual ISMA (A006)

 

NUM OF DAYS. 182

 

INTEREST RATE. 0 PCT

 

VALUE DATE. 31/03/2021

 

INTEREST PERIOD. 30/09/2020 TO 31/03/2021

 

GBP 1,000.00 IS GBP 11.08

 

POOL FACTOR. 0.7339210

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210308005399/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

March 08, 2021 06:27 ET (11:27 GMT)

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