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54TF Consort H.sal42

0.00
0.00 (0.00%)
Name Symbol Market Type
Consort H.sal42 LSE:54TF 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 HEALTHCARESALFRD: FRN Variable Rate Fix

13/10/2023 4:15pm

UK Regulatory


Consort H.sal42 (LSE:54TF)
Historical Stock Chart


From Jun 2023 to Jun 2024

Click Here for more Consort H.sal42 Charts.
TIDM54TF 
 
 

CONSORT HEALTHCARE (SALFORD)

 

NORTHERN BATCH HOSPITALS

 

GBP 158,900,000 INDEX-LINKED

 

GUARANTEED SECURED BONDS DUE JUNE 2042

 

ISSUE NAME.

 

Our Ref. B43833

 

ISIN Code. XS0318945499

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. Actual/Actual ISMA (A006)

 

NUM OF DAYS. 183

 

INTEREST RATE. 0 PCT

 

VALUE DATE. 02/04/2024

 

INTEREST PERIOD. 30/09/2023 TO 31/03/2024

 

GBP 1,000.00 IS GBP 12.6

 

POOL FACTOR. 0.6565100

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231013164744/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 13, 2023 11:15 ET (15:15 GMT)

1 Year Consort H.sal42 Chart

1 Year Consort H.sal42 Chart

1 Month Consort H.sal42 Chart

1 Month Consort H.sal42 Chart