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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 Hlth Fund FRN Variable Rate Fix

02/01/2019 5:56pm

UK Regulatory


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


From Jan 2020 to Jan 2025

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. 182

 

INTEREST RATE. 0 PCT

 

VALUE DATE. 01/04/2019

 

INTEREST PERIOD. 30/09/2018 TO 31/03/2019

 

GBP 1,000.00 IS GBP 15.14746

 

POOL FACTOR. 0.6441100

 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190102005517/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 02, 2019 12:56 ET (17:56 GMT)

1 Year Consort H.2.97% Chart

1 Year Consort H.2.97% Chart

1 Month Consort H.2.97% Chart

1 Month Consort H.2.97% Chart

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