CONSORT HEALTHCAREYORK: FRN Variable Rate Fix
30 Diciembre 2022 - 2:08AM
UK Regulatory
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. 31/03/2023
INTEREST PERIOD. 30/09/2022 TO 31/03/2023
GBP 1,000.00 IS GBP 11.56
POOL FACTOR. 0.6567142
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221230005050/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 30, 2022 03:08 ET (08:08 GMT)
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