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57AG Consort H.1.972

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Name Symbol Market Type
Consort H.1.972 LSE:57AG London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Consort Healthcare FRN Variable Rate Fix

27/09/2019 7:09am

UK Regulatory


Consort H.1.972 (LSE:57AG)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Consort H.1.972 Charts.
 
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)

1 Year Consort H.1.972 Chart

1 Year Consort H.1.972 Chart

1 Month Consort H.1.972 Chart

1 Month Consort H.1.972 Chart