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49FI Newhosp. 1.7774

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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 -

NEW HOSPITALS FINANCE PL: FRN Variable Rate Fix

03/09/2020 8:06am

UK Regulatory


Newhosp. 1.7774 (LSE:49FI)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Newhosp. 1.7774 Charts.
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. 182

 

INTEREST RATE. 0 PCT

 

VALUE DATE. 31/03/2021

 

INTEREST PERIOD. 30/09/2020 TO 31/03/2021

 

GBP 50,000.00 IS GBP 542.01

 

POOL FACTOR. 0.8014238

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200903005325/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 03, 2020 03:06 ET (07:06 GMT)

1 Year Newhosp. 1.7774 Chart

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