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68LD Consort H.2.97%

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Name Symbol Market Type
Consort H.2.97% LSE:68LD 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 HLTHCRE BLCKBURN: FRN Variable Rate Fix

20/05/2021 2:37pm

UK Regulatory


Consort H.2.97% (LSE:68LD)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Consort H.2.97% Charts.
TIDM68LD 
 
 

Consort Healthcare (Blackburn) Funding plc

 

GBP 63,964,000 2.9753 per cent.

 

Index-Linked Guaranteed Secured Bonds due 2040

 

ISSUE NAME.

 

Our Ref. B14866

 

ISIN Code. XS0172270331

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. Actual/Actual ISMA (A006)

 

NUM OF DAYS. 183

 

INTEREST RATE. 0 PCT

 

VALUE DATE. 30/09/2021

 

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

 

GBP 1,000.00 IS GBP 14.83399

 

POOL FACTOR. 0.6031600

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210520005700/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 20, 2021 09:37 ET (13:37 GMT)

1 Year Consort H.2.97% Chart

1 Year Consort H.2.97% Chart

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1 Month Consort H.2.97% Chart

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