Consort Healthcare FRN Variable Rate Fix
27 Septiembre 2019 - 1:09AM
UK Regulatory
TIDM57AG
Consort Healthcare (Birmingham) Funding plc
GBP398,680,000 1.972per cent Index Linked
Guaranteed Secured Bonds due 2044
ISSUE NAME.
Our Ref. B24317
ISIN Code. XS0257525112
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 11.53
POOL FACTOR. 0.7800494
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190926005957/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 27, 2019 02:09 ET (06:09 GMT)
Consort H.1.972 (LSE:57AG)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Consort H.1.972 (LSE:57AG)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024