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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. 31/03/2017
INTEREST PERIOD. 30/09/2016 TO 31/03/2017
GBP 50,000.00 IS GBP 526.6
POOL FACTOR. 0.8696878
View source version on businesswire.com: http://www.businesswire.com/news/home/20170315005555/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 15, 2017 06:09 ET (10:09 GMT)
1 Year Newhosp. 1.7774 Chart |
1 Month Newhosp. 1.7774 Chart |
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