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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 Dec 2022 to Dec 2024
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. 02/04/2024
INTEREST PERIOD. 30/09/2023 TO 31/03/2024
GBP 50,000.00 IS GBP 663.49
POOL FACTOR. 0.7713270
View source version on businesswire.com: https://www.businesswire.com/news/home/20231213122937/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 13, 2023 02:13 ET (07:13 GMT)
1 Year Newhosp. 1.7774 Chart |
1 Month Newhosp. 1.7774 Chart |
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