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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 | - |
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. 31/03/2022
INTEREST PERIOD. 30/09/2021 TO 31/03/2022
GBP 50,000.00 IS GBP 556.13
POOL FACTOR. 0.7918858
View source version on businesswire.com: https://www.businesswire.com/news/home/20211028005454/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG Copyright Business Wire 2021
(END) Dow Jones Newswires
October 28, 2021 03:48 ET (07:48 GMT)
1 Year Newhosp. 1.7774 Chart |
1 Month Newhosp. 1.7774 Chart |
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