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73VA Central Nott 42

0.00
0.00 (0.00%)
Name Symbol Market Type
Central Nott 42 LSE:73VA London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Central Notts Hosp FRN Variable Rate Fix

05/09/2018 8:17am

UK Regulatory


Central Nott 42 (LSE:73VA)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Central Nott 42 Charts.
 
TIDM73VA 
 
 

Central Nottinghamshire Hospitals PLC

 

GBP 351,900,000 1.8768 per cent. Index-Linked

 

Guaranteed Secured Bonds due 2042

 

ISSUE NAME.

 

Our Ref. B21523

 

ISIN Code. XS0234127990

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. Actual/Actual ISMA (A006)

 

NUM OF DAYS. 183

 

INTEREST RATE. 0 PCT

 

VALUE DATE. 01/10/2018

 

INTEREST PERIOD. 31/03/2018 TO 30/09/2018

 

GBP 50,000.00 IS GBP 538.58

 

POOL FACTOR. 0.7922682

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180905005363/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 05, 2018 03:17 ET (07:17 GMT)

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