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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newhosp. 1.7774 | LSE:49FI | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Mar 2020 to Mar 2025
TIDM49FI
NewHospitals (St Helens and Knowsley) Finance PLC
GBP178,300,000 1.7774 per cent Index Linked
Guaranteed Secured Bonds due 2047.
ISSUE NAME.
Our Ref. B24239
ISIN Code. XS0255587072
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 183
INTEREST RATE. 0 PCT
VALUE DATE. 30/09/2020
INTEREST PERIOD. 31/03/2020 TO 30/09/2020
GBP 50,000.00 IS GBP 539.66
POOL FACTOR. 0.8078376
View source version on businesswire.com: https://www.businesswire.com/news/home/20200608005194/en/
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CONTACT:
New Hospitals Finance Plc
SOURCE: New Hospitals Finance Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 08, 2020 03:29 ET (07:29 GMT)
1 Year Newhosp. 1.7774 Chart |
1 Month Newhosp. 1.7774 Chart |
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